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%
+500
1177
$7K ﹤0.01%
+206
1178
$7K ﹤0.01%
+540
1179
$7K ﹤0.01%
+3,500
1180
$7K ﹤0.01%
+200
1181
$7K ﹤0.01%
+333
1182
$7K ﹤0.01%
+232
1183
$7K ﹤0.01%
+155
1184
$7K ﹤0.01%
+166
1185
$7K ﹤0.01%
+289
1186
$7K ﹤0.01%
+2,205
1187
$7K ﹤0.01%
+1,213
1188
$7K ﹤0.01%
+3
1189
$7K ﹤0.01%
+331
1190
$6K ﹤0.01%
+53
1191
$6K ﹤0.01%
+153
1192
$6K ﹤0.01%
+600
1193
$6K ﹤0.01%
+524
1194
$6K ﹤0.01%
+102
1195
$6K ﹤0.01%
+261
1196
$6K ﹤0.01%
+188
1197
$6K ﹤0.01%
+109
1198
$6K ﹤0.01%
+96
1199
$6K ﹤0.01%
+147
1200
$6K ﹤0.01%
+1,000