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
$459M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.4M
3
+$1.56M
4
QTWO icon
Q2 Holdings
QTWO
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$7.57M
2
+$4.31M
3
+$2.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
24,163
+59
77
$1.11M 0.24%
29,296
+1,678
78
$1.1M 0.24%
14,027
-486
79
$1.09M 0.24%
2,497
+88
80
$1.04M 0.23%
14,660
-40
81
$1.04M 0.23%
10,239
-441
82
$1.03M 0.22%
30,193
+4,886
83
$1.01M 0.22%
10,640
+1,560
84
$1M 0.22%
10,746
+1,043
85
$971K 0.21%
26,466
-44,073
86
$955K 0.21%
5,480
-131
87
$949K 0.21%
+16,599
88
$948K 0.21%
21,199
-86
89
$916K 0.2%
7,664
-576
90
$910K 0.2%
5,434
-55
91
$905K 0.2%
18,418
-3,749
92
$893K 0.19%
32,080
-9,226
93
$891K 0.19%
5,437
+316
94
$888K 0.19%
3,911
-761
95
$886K 0.19%
10,721
+1,171
96
$878K 0.19%
4,761
+427
97
$862K 0.19%
14,407
-3,226
98
$837K 0.18%
20,949
-1,179
99
$826K 0.18%
7,658
+4,022
100
$809K 0.18%
10,021
+3,796
2 3
4
5 6