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
$397M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$18.1M
3 +$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$5K ﹤0.01%
+200
1227
$5K ﹤0.01%
+64
1228
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+588
1229
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+170
1230
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+155
1231
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+306
1232
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+35
1233
$5K ﹤0.01%
+657
1234
$5K ﹤0.01%
+333
1235
$5K ﹤0.01%
+100
1236
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+419
1237
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+73
1238
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+36
1239
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+100
1240
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+1,100
1241
$5K ﹤0.01%
+268
1242
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+253
1243
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+369
1244
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+192
1245
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+53
1246
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+202
1247
$5K ﹤0.01%
+231
1248
$5K ﹤0.01%
+100
1249
$5K ﹤0.01%
+113
1250
$5K ﹤0.01%
+374