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
1076
$10K ﹤0.01%
+68
1077
$10K ﹤0.01%
+312
1078
$10K ﹤0.01%
+500
1079
$10K ﹤0.01%
+484
1080
$10K ﹤0.01%
+165
1081
$10K ﹤0.01%
+1,075
1082
$9K ﹤0.01%
+76
1083
$9K ﹤0.01%
+397
1084
$9K ﹤0.01%
+102
1085
$9K ﹤0.01%
+143
1086
$9K ﹤0.01%
+225
1087
$9K ﹤0.01%
+101
1088
$9K ﹤0.01%
+1,600
1089
$9K ﹤0.01%
+174
1090
$9K ﹤0.01%
+142
1091
$9K ﹤0.01%
+250
1092
$9K ﹤0.01%
+157
1093
$9K ﹤0.01%
+190
1094
$9K ﹤0.01%
+2,650
1095
$9K ﹤0.01%
+73
1096
$9K ﹤0.01%
+289
1097
$9K ﹤0.01%
+169
1098
$9K ﹤0.01%
+285
1099
$9K ﹤0.01%
+626
1100
$9K ﹤0.01%
+341
42 43
44
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