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
76
$960K 0.24%
+18,853
77
$940K 0.24%
+10,614
78
$934K 0.24%
+17,218
79
$931K 0.23%
+10,880
80
$917K 0.23%
+2,793
81
$912K 0.23%
+7,320
82
$909K 0.23%
+15,540
83
$893K 0.22%
+10,086
84
$890K 0.22%
+149,000
85
$877K 0.22%
+22,229
86
$853K 0.21%
+27,770
87
$850K 0.21%
+13,417
88
$850K 0.21%
+10,160
89
$849K 0.21%
+3,267
90
$839K 0.21%
+17,367
91
$816K 0.21%
+5,574
92
$811K 0.2%
+3,098
93
$790K 0.2%
+9,764
94
$786K 0.2%
+9,338
95
$775K 0.2%
+20,663
96
$762K 0.19%
+30,470
97
$760K 0.19%
+7,757
98
$751K 0.19%
+17,210
99
$748K 0.19%
+13,855
100
$731K 0.18%
+3,782
2 3
4
5 6