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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.18%
+53,304
102
$598K 0.17%
12,734
+2,544
103
$592K 0.17%
3,416
+980
104
$571K 0.17%
2,179
+58
105
$561K 0.16%
+9,054
106
$556K 0.16%
9,454
+240
107
$556K 0.16%
9,339
-14
108
$553K 0.16%
6,376
-7,351
109
$550K 0.16%
23,753
-1,246
110
$530K 0.15%
27,969
-15
111
$528K 0.15%
23,318
+4,102
112
$524K 0.15%
+30,763
113
$522K 0.15%
24,790
-68,445
114
$519K 0.15%
12,344
-3,791
115
$511K 0.15%
+18,343
116
$509K 0.15%
15,400
117
$504K 0.15%
+25,702
118
$481K 0.14%
15,556
+860
119
$477K 0.14%
22,997
+6,003
120
$477K 0.14%
3,208
-1,282
121
$476K 0.14%
6,032
-1,769
122
$475K 0.14%
10,289
-26,485
123
$470K 0.14%
12,655
+1,619
124
$464K 0.14%
11,433
-1,675
125
$464K 0.14%
+9,892
3 4
5
6 7