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
1251
$5K ﹤0.01%
+500
1252
$5K ﹤0.01%
+259
1253
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+1,000
1254
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+430
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+119
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+88
1257
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+38
1258
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+211
1259
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+51
1260
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+315
1261
$5K ﹤0.01%
+450
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+116
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+51
1264
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+205
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+98
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+123
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+484
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+124
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+113
1270
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+159
1271
$4K ﹤0.01%
+125
1272
$4K ﹤0.01%
+190
1273
$4K ﹤0.01%
+112
1274
$4K ﹤0.01%
+436
1275
$4K ﹤0.01%
+74