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%
+657
1252
$5K ﹤0.01%
+333
1253
$5K ﹤0.01%
+100
1254
$5K ﹤0.01%
+419
1255
$5K ﹤0.01%
+73
1256
$5K ﹤0.01%
+36
1257
$5K ﹤0.01%
+100
1258
$5K ﹤0.01%
+1,100
1259
$5K ﹤0.01%
+268
1260
$5K ﹤0.01%
+253
1261
$5K ﹤0.01%
+369
1262
$5K ﹤0.01%
+192
1263
$5K ﹤0.01%
+53
1264
$5K ﹤0.01%
+202
1265
$5K ﹤0.01%
+231
1266
$5K ﹤0.01%
+100
1267
$5K ﹤0.01%
+113
1268
$5K ﹤0.01%
+374
1269
$5K ﹤0.01%
+500
1270
$5K ﹤0.01%
+259
1271
$4K ﹤0.01%
+60
1272
$4K ﹤0.01%
+125
1273
$4K ﹤0.01%
+190
1274
$4K ﹤0.01%
+112
1275
$4K ﹤0.01%
+436
49 50
51
52 53