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
1376
$2K ﹤0.01%
+138
1377
$2K ﹤0.01%
+300
1378
$2K ﹤0.01%
+34
1379
$2K ﹤0.01%
+400
1380
$2K ﹤0.01%
+36
1381
$2K ﹤0.01%
+282
1382
$2K ﹤0.01%
+25
1383
$2K ﹤0.01%
+66
1384
$2K ﹤0.01%
+270
1385
$2K ﹤0.01%
+68
1386
$2K ﹤0.01%
+25
1387
$2K ﹤0.01%
+205
1388
$2K ﹤0.01%
+60
1389
$2K ﹤0.01%
+55
1390
$2K ﹤0.01%
+34
1391
– –
0
1392
$2K ﹤0.01%
+65
1393
$2K ﹤0.01%
+73
1394
$2K ﹤0.01%
+133
1395
$2K ﹤0.01%
+100
1396
$2K ﹤0.01%
+500
1397
$2K ﹤0.01%
+38
1398
$2K ﹤0.01%
+1,225
1399
$2K ﹤0.01%
+200
1400
$2K ﹤0.01%
+36
54 55
56
57 58