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
101
$725K 0.18%
+7,428
102
$723K 0.18%
+3,358
103
$716K 0.18%
+20,503
104
$711K 0.18%
+59,474
105
$709K 0.18%
+3,697
106
$709K 0.18%
+17,917
107
$708K 0.18%
+6,728
108
$701K 0.18%
+9,583
109
$693K 0.17%
+10,053
110
$676K 0.17%
+25,374
111
$676K 0.17%
+8,889
112
$674K 0.17%
+18,692
113
$671K 0.17%
+36,162
114
$658K 0.17%
+5,500
115
$651K 0.16%
+13,724
116
$650K 0.16%
+16,000
117
$647K 0.16%
+11,522
118
$646K 0.16%
+13,349
119
$645K 0.16%
+4,211
120
$643K 0.16%
+25,135
121
$643K 0.16%
+4,258
122
$639K 0.16%
+28,002
123
$636K 0.16%
+7,918
124
$631K 0.16%
+5,978
125
$627K 0.16%
+7,990
3 4
5
6 7