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
951
$16K ﹤0.01%
+300
952
$15K ﹤0.01%
+72
953
$15K ﹤0.01%
+522
954
$15K ﹤0.01%
+585
955
$15K ﹤0.01%
+302
956
$15K ﹤0.01%
+668
957
$15K ﹤0.01%
+244
958
$15K ﹤0.01%
+1,911
959
$15K ﹤0.01%
+554
960
$15K ﹤0.01%
+178
961
$15K ﹤0.01%
+175
962
$15K ﹤0.01%
+195
963
$15K ﹤0.01%
+1,250
964
$15K ﹤0.01%
+207
965
$15K ﹤0.01%
+759
966
$15K ﹤0.01%
+525
967
$15K ﹤0.01%
+747
968
$14K ﹤0.01%
+300
969
$14K ﹤0.01%
+226
970
$14K ﹤0.01%
+150
971
$14K ﹤0.01%
+1,453
972
$14K ﹤0.01%
+926
973
$14K ﹤0.01%
+990
974
$14K ﹤0.01%
+195
975
$14K ﹤0.01%
+355
37 38
39
40 41