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
1126
$8K ﹤0.01%
+174
1127
$8K ﹤0.01%
+600
1128
$8K ﹤0.01%
+237
1129
$8K ﹤0.01%
+111
1130
$8K ﹤0.01%
+133
1131
$8K ﹤0.01%
+225
1132
$8K ﹤0.01%
+2,066
1133
$8K ﹤0.01%
+980
1134
$8K ﹤0.01%
+650
1135
$8K ﹤0.01%
+220
1136
$8K ﹤0.01%
+118
1137
$8K ﹤0.01%
+113
1138
$8K ﹤0.01%
+202
1139
$8K ﹤0.01%
+230
1140
$8K ﹤0.01%
+756
1141
$8K ﹤0.01%
+334
1142
$8K ﹤0.01%
+261
1143
$8K ﹤0.01%
+696
1144
$8K ﹤0.01%
+75
1145
$8K ﹤0.01%
+165
1146
$7K ﹤0.01%
+3,500
1147
$7K ﹤0.01%
+110
1148
$7K ﹤0.01%
+148
1149
$7K ﹤0.01%
+447
1150
$7K ﹤0.01%
+143