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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.18%
14,491
+58
102
$1M 0.18%
8,476
+1,626
103
$1M 0.18%
11,612
-39,823
104
$1M 0.18%
11,420
-3,340
105
$991K 0.18%
11,969
+121
106
$990K 0.18%
11,890
+245
107
$986K 0.18%
3,608
-124
108
$977K 0.17%
16,905
+11,505
109
$974K 0.17%
18,097
-1,976
110
$974K 0.17%
14,211
-1,043
111
$952K 0.17%
21,242
+12,967
112
$943K 0.17%
16,170
+6,738
113
$938K 0.17%
24,764
-1,037
114
$915K 0.16%
6,007
+2,342
115
$903K 0.16%
29,924
+16,095
116
$898K 0.16%
30,458
+798
117
$888K 0.16%
8,108
+177
118
$887K 0.16%
22,062
-675
119
$885K 0.16%
2,480
+58
120
$867K 0.15%
9,880
+622
121
$858K 0.15%
2,445
+48
122
$857K 0.15%
12,699
+2,096
123
$852K 0.15%
7,520
-2,300
124
$846K 0.15%
+55,470
125
$839K 0.15%
7,760
+93
3 4
5
6 7