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
1176
$7K ﹤0.01%
+288
1177
$7K ﹤0.01%
+500
1178
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+206
1179
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+540
1180
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+200
1181
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+333
1182
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+232
1183
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+155
1184
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+166
1185
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+289
1186
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+2,205
1187
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+1,213
1188
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+3
1189
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+331
1190
$6K ﹤0.01%
+147
1191
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+1,000
1192
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1193
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+453
1194
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+248
1195
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+116
1196
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+30
1197
$6K ﹤0.01%
+100
1198
$6K ﹤0.01%
+195
1199
$6K ﹤0.01%
+125
1200
$6K ﹤0.01%
+67