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
1026
$12K ﹤0.01%
+1,250
1027
$12K ﹤0.01%
+80
1028
$12K ﹤0.01%
+84
1029
$12K ﹤0.01%
+169
1030
$11K ﹤0.01%
+2,000
1031
$11K ﹤0.01%
+528
1032
$11K ﹤0.01%
+444
1033
$11K ﹤0.01%
+158
1034
$11K ﹤0.01%
+204
1035
$11K ﹤0.01%
+1,054
1036
$11K ﹤0.01%
+1,276
1037
$11K ﹤0.01%
+400
1038
$11K ﹤0.01%
+100
1039
$11K ﹤0.01%
+440
1040
$11K ﹤0.01%
+95
1041
$11K ﹤0.01%
+700
1042
$11K ﹤0.01%
+500
1043
$11K ﹤0.01%
+400
1044
$11K ﹤0.01%
+246
1045
$11K ﹤0.01%
+950
1046
$11K ﹤0.01%
+279
1047
$11K ﹤0.01%
+356
1048
$11K ﹤0.01%
+84
1049
$11K ﹤0.01%
+102
1050
$11K ﹤0.01%
+184
40 41
42
43 44