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
$459M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.4M
3
+$1.56M
4
QTWO icon
Q2 Holdings
QTWO
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$7.57M
2
+$4.31M
3
+$2.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.17%
28,354
-448
102
$791K 0.17%
7,938
+4,031
103
$784K 0.17%
14,575
-118
104
$778K 0.17%
11,000
-1,840
105
$752K 0.16%
5,498
-4,722
106
$745K 0.16%
12,308
-7,429
107
$740K 0.16%
6,411
-146
108
$736K 0.16%
2,016
-27
109
$715K 0.16%
5,958
-293
110
$709K 0.15%
22,857
-2,140
111
$696K 0.15%
+24,854
112
$692K 0.15%
9,076
+3,184
113
$691K 0.15%
13,625
+5,543
114
$674K 0.15%
11,463
+756
115
$668K 0.15%
23,024
-18,634
116
$665K 0.14%
2,248
-599
117
$664K 0.14%
2,576
+27
118
$659K 0.14%
+6,266
119
$657K 0.14%
13,366
-2,071
120
$656K 0.14%
28,327
-10,577
121
$647K 0.14%
7,074
-85
122
$644K 0.14%
13,803
-968
123
$639K 0.14%
17,979
-16,263
124
$638K 0.14%
9,340
+1,365
125
$636K 0.14%
15,898
-22,074
3 4
5
6 7