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
1326
$3K ﹤0.01%
+394
1327
$3K ﹤0.01%
+264
1328
$3K ﹤0.01%
+113
1329
$3K ﹤0.01%
+450
1330
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+42
1331
$3K ﹤0.01%
+47
1332
$3K ﹤0.01%
+75
1333
$3K ﹤0.01%
+200
1334
$3K ﹤0.01%
+84
1335
$3K ﹤0.01%
+118
1336
$3K ﹤0.01%
+125
1337
$3K ﹤0.01%
+73
1338
$3K ﹤0.01%
+81
1339
$3K ﹤0.01%
+122
1340
$3K ﹤0.01%
+79
1341
$3K ﹤0.01%
+66
1342
$3K ﹤0.01%
+80
1343
$3K ﹤0.01%
+192
1344
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+164
1345
$3K ﹤0.01%
+487
1346
$3K ﹤0.01%
+54
1347
$3K ﹤0.01%
+90
1348
$3K ﹤0.01%
+15
1349
$3K ﹤0.01%
+210
1350
$3K ﹤0.01%
+20