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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13K ﹤0.01%
+1,136
1002
$13K ﹤0.01%
+291
1003
$13K ﹤0.01%
+300
1004
$13K ﹤0.01%
+687
1005
$13K ﹤0.01%
+94
1006
$13K ﹤0.01%
+1,200
1007
$13K ﹤0.01%
+401
1008
$13K ﹤0.01%
+325
1009
$13K ﹤0.01%
+634
1010
$12K ﹤0.01%
+296
1011
$12K ﹤0.01%
+138
1012
$12K ﹤0.01%
+800
1013
$12K ﹤0.01%
+719
1014
$12K ﹤0.01%
+473
1015
$12K ﹤0.01%
+1,078
1016
$12K ﹤0.01%
+147
1017
$12K ﹤0.01%
+531
1018
$12K ﹤0.01%
+417
1019
$12K ﹤0.01%
+200
1020
$12K ﹤0.01%
+105
1021
$12K ﹤0.01%
+1,100
1022
$12K ﹤0.01%
+951
1023
$12K ﹤0.01%
+206
1024
$12K ﹤0.01%
+164
1025
$12K ﹤0.01%
+212
39 40
41
42 43