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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.25%
5,963
-34
77
$1.39M 0.25%
30,161
-134
78
$1.37M 0.24%
15,657
+13,124
79
$1.35M 0.24%
4,428
-2,497
80
$1.34M 0.24%
7,576
+1,400
81
$1.32M 0.24%
32,087
+4,903
82
$1.32M 0.24%
2,634
-23
83
$1.29M 0.23%
17,883
+14,419
84
$1.27M 0.23%
+11,227
85
$1.27M 0.23%
14,923
-362
86
$1.26M 0.23%
19,111
+1,107
87
$1.23M 0.22%
25,578
+1,389
88
$1.21M 0.22%
15,514
-1,279
89
$1.2M 0.21%
46,792
+1,548
90
$1.18M 0.21%
12,219
+3,012
91
$1.18M 0.21%
35,661
+4,393
92
$1.15M 0.21%
31,205
+195
93
$1.14M 0.2%
11,779
-8,384
94
$1.11M 0.2%
31,401
+2,663
95
$1.1M 0.2%
14,277
+969
96
$1.06M 0.19%
4,925
-98
97
$1.04M 0.19%
7,462
-32
98
$1.03M 0.18%
11,136
-33
99
$1.03M 0.18%
12,231
-1,112
100
$1.01M 0.18%
5,692
+371
2 3
4
5 6