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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.22%
+14,966
77
$737K 0.21%
73,349
+5,618
78
$734K 0.21%
8,905
+321
79
$727K 0.21%
16,708
+1,947
80
$720K 0.21%
6,319
-728
81
$708K 0.21%
9,781
+3,398
82
$706K 0.21%
2,726
-6,344
83
$702K 0.2%
2,766
-197
84
$695K 0.2%
9,203
+5,250
85
$680K 0.2%
6,621
-99
86
$680K 0.2%
4,978
-5,061
87
$674K 0.2%
13,714
-424
88
$673K 0.2%
11,180
-6,331
89
$653K 0.19%
2,070
-680
90
$652K 0.19%
31,368
-10,453
91
$646K 0.19%
7,498
+1,156
92
$645K 0.19%
8,387
-1,684
93
$638K 0.19%
11,888
+1,132
94
$621K 0.18%
22,630
-2,780
95
$620K 0.18%
7,150
+1,564
96
$618K 0.18%
5,374
-912
97
$617K 0.18%
2,415
-19
98
$611K 0.18%
11,121
-1,606
99
$610K 0.18%
20,481
-5,106
100
$607K 0.18%
10,392
-1,650
2 3
4
5 6