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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.25%
34,242
+1,061
77
$1M 0.25%
41,658
-1,605
78
$998K 0.25%
24,104
+55
79
$963K 0.24%
8,522
-366
80
$954K 0.24%
17,633
-570
81
$948K 0.23%
+23,428
82
$945K 0.23%
19,737
+307
83
$919K 0.23%
68,150
+20,000
84
$914K 0.23%
6,128
+1,326
85
$906K 0.22%
8,240
-208
86
$906K 0.22%
22,167
+9,181
87
$877K 0.22%
22,949
-1,395
88
$869K 0.22%
27,618
-40
89
$867K 0.21%
9,703
+33
90
$855K 0.21%
14,700
-1,320
91
$845K 0.21%
+5,121
92
$838K 0.21%
22,128
-1,263
93
$826K 0.2%
16,944
-45,867
94
$813K 0.2%
5,489
+311
95
$810K 0.2%
38,904
-1,628
96
$808K 0.2%
21,285
-1,886
97
$801K 0.2%
8,319
+4,655
98
$788K 0.2%
28,802
+4,104
99
$779K 0.19%
4,672
-767
100
$776K 0.19%
23,824
+2,390
2 3
4
5 6