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
1201
$6K ﹤0.01%
+50
1202
$6K ﹤0.01%
+580
1203
$6K ﹤0.01%
+70
1204
$6K ﹤0.01%
+90
1205
$6K ﹤0.01%
+150
1206
$6K ﹤0.01%
+127
1207
$6K ﹤0.01%
+227
1208
$6K ﹤0.01%
+80
1209
$6K ﹤0.01%
+53
1210
$6K ﹤0.01%
+153
1211
$6K ﹤0.01%
+600
1212
$6K ﹤0.01%
+524
1213
$6K ﹤0.01%
+102
1214
$6K ﹤0.01%
+261
1215
$6K ﹤0.01%
+188
1216
$6K ﹤0.01%
+109
1217
$6K ﹤0.01%
+96
1218
$6K ﹤0.01%
+690
1219
$6K ﹤0.01%
+200
1220
$6K ﹤0.01%
+147
1221
$6K ﹤0.01%
+1,000
1222
$6K ﹤0.01%
+118
1223
$6K ﹤0.01%
+814
1224
$6K ﹤0.01%
+515
1225
$5K ﹤0.01%
+1,000