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%
+430
1227
$5K ﹤0.01%
+119
1228
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+88
1229
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+38
1230
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+51
1231
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+315
1232
$5K ﹤0.01%
+450
1233
$5K ﹤0.01%
+116
1234
$5K ﹤0.01%
+51
1235
$5K ﹤0.01%
+205
1236
$5K ﹤0.01%
+98
1237
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+123
1238
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+484
1239
$5K ﹤0.01%
+211
1240
$5K ﹤0.01%
+124
1241
$5K ﹤0.01%
+113
1242
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+159
1243
$5K ﹤0.01%
+300
1244
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+200
1245
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+64
1246
$5K ﹤0.01%
+588
1247
$5K ﹤0.01%
+170
1248
$5K ﹤0.01%
+155
1249
$5K ﹤0.01%
+306
1250
$5K ﹤0.01%
+35