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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.19%
24,997
-291
102
$767K 0.19%
2,409
-52
103
$763K 0.19%
+25,307
104
$755K 0.19%
9,550
-69
105
$748K 0.19%
9,814
-109
106
$747K 0.18%
12,840
+260
107
$717K 0.18%
4,334
-228
108
$695K 0.17%
6,557
+185
109
$693K 0.17%
2,043
-278
110
$693K 0.17%
15,437
+206
111
$688K 0.17%
2,847
-778
112
$673K 0.17%
30,816
-2,158
113
$671K 0.17%
3,451
-2,383
114
$666K 0.16%
101,040
-23,160
115
$629K 0.16%
14,693
-893
116
$628K 0.16%
8,726
+2,378
117
$627K 0.16%
12,718
-344
118
$622K 0.15%
19,560
+735
119
$619K 0.15%
38,372
-2,537
120
$617K 0.15%
10,693
-1,194
121
$608K 0.15%
25,788
-394
122
$603K 0.15%
12,350
+1,273
123
$597K 0.15%
10,707
-2,225
124
$591K 0.15%
12,120
-71
125
$581K 0.14%
14,771
+239
3 4
5
6 7