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
1101
$9K ﹤0.01%
+295
1102
$9K ﹤0.01%
+294
1103
$9K ﹤0.01%
+102
1104
$9K ﹤0.01%
+400
1105
$9K ﹤0.01%
+116
1106
$9K ﹤0.01%
+61
1107
$9K ﹤0.01%
+405
1108
$9K ﹤0.01%
+359
1109
$9K ﹤0.01%
+53
1110
$8K ﹤0.01%
+285
1111
$8K ﹤0.01%
+300
1112
$8K ﹤0.01%
+651
1113
$8K ﹤0.01%
+267
1114
$8K ﹤0.01%
+1,000
1115
$8K ﹤0.01%
+117
1116
$8K ﹤0.01%
+504
1117
$8K ﹤0.01%
+104
1118
$8K ﹤0.01%
+95
1119
$8K ﹤0.01%
+346
1120
$8K ﹤0.01%
+167
1121
$8K ﹤0.01%
+14
1122
$8K ﹤0.01%
+500
1123
$8K ﹤0.01%
+500
1124
$8K ﹤0.01%
+155
1125
$8K ﹤0.01%
+238
43 44
45
46 47