CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.17%
9,438
-9
102
$589K 0.17%
11,252
-5,883
103
$589K 0.17%
7,018
+657
104
$588K 0.17%
6,728
+896
105
$581K 0.16%
26,637
-295
106
$581K 0.16%
11,323
+409
107
$576K 0.16%
2,165
-223
108
$573K 0.16%
3,949
+67
109
$571K 0.16%
16,900
110
$570K 0.16%
+4,915
111
$569K 0.16%
3,366
+171
112
$568K 0.16%
12,684
-152
113
$555K 0.16%
5,093
+1,515
114
$553K 0.16%
10,895
+525
115
$550K 0.16%
7,092
+694
116
$537K 0.15%
+6,733
117
$527K 0.15%
10,528
-1,309
118
$527K 0.15%
4,661
-1,005
119
$521K 0.15%
6,012
+267
120
$516K 0.15%
12,537
+998
121
$513K 0.14%
16,875
+63
122
$513K 0.14%
16,404
+389
123
$510K 0.14%
10,772
+4,354
124
$506K 0.14%
7,485
-465
125
$506K 0.14%
2,074
+384
3 4
5
6 7