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
1351
$3K ﹤0.01%
+101
1352
$3K ﹤0.01%
+68
1353
$3K ﹤0.01%
+135
1354
$3K ﹤0.01%
+120
1355
$3K ﹤0.01%
+46
1356
$3K ﹤0.01%
+3
1357
$3K ﹤0.01%
+632
1358
$3K ﹤0.01%
+36
1359
$3K ﹤0.01%
+2,400
1360
$3K ﹤0.01%
+29
1361
$3K ﹤0.01%
+100
1362
$3K ﹤0.01%
+134
1363
$3K ﹤0.01%
+75
1364
$3K ﹤0.01%
+114
1365
$3K ﹤0.01%
+33
1366
$3K ﹤0.01%
+300
1367
$3K ﹤0.01%
+98
1368
$3K ﹤0.01%
+501
1369
$3K ﹤0.01%
+257
1370
$3K ﹤0.01%
+178
1371
$3K ﹤0.01%
+95
1372
$3K ﹤0.01%
+40
1373
$3K ﹤0.01%
+198
1374
$2K ﹤0.01%
+16
1375
$2K ﹤0.01%
+54
53 54
55
56 57