CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.25%
34,762
+12,354
77
$868K 0.25%
5,120
+686
78
$846K 0.24%
29,186
+3,064
79
$808K 0.23%
17,065
+1,928
80
$806K 0.23%
3,082
+395
81
$790K 0.22%
7,804
+149
82
$782K 0.22%
2,151
+112
83
$757K 0.21%
18,410
-276
84
$756K 0.21%
8,988
+1,436
85
$732K 0.21%
3,523
+371
86
$703K 0.2%
38,757
-2,208
87
$698K 0.2%
16,500
88
$687K 0.19%
5,210
-2,478
89
$687K 0.19%
9,064
-49
90
$678K 0.19%
13,454
-737
91
$675K 0.19%
9,287
+270
92
$669K 0.19%
12,340
-120
93
$667K 0.19%
65,247
-9,114
94
$666K 0.19%
16,250
+685
95
$606K 0.17%
12,017
-453
96
$604K 0.17%
7,201
+3,136
97
$601K 0.17%
11,100
+340
98
$600K 0.17%
2,867
+183
99
$594K 0.17%
+3,560
100
$592K 0.17%
11,626
-2,015
2 3
4
5 6