CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$25K 0.01%
+300
852
$24K 0.01%
+458
853
$24K 0.01%
+432
854
$24K 0.01%
+153
855
$24K 0.01%
+329
856
$24K 0.01%
+691
857
$24K 0.01%
+540
858
$24K 0.01%
+414
859
$24K 0.01%
+300
860
$24K 0.01%
+973
861
$23K 0.01%
+300
862
$23K 0.01%
+138
863
$23K 0.01%
+1,318
864
$23K 0.01%
+600
865
$23K 0.01%
+1,564
866
$23K 0.01%
+989
867
$23K 0.01%
+650
868
$22K 0.01%
+313
869
$22K 0.01%
+1,071
870
$22K 0.01%
+1,676
871
$22K 0.01%
+10,000
872
$22K 0.01%
+924
873
$21K 0.01%
+700
874
$21K 0.01%
+281
875
$21K 0.01%
+474
33 34
35
36 37