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
1401
$2K ﹤0.01%
+205
1402
$2K ﹤0.01%
+310
1403
$2K ﹤0.01%
+145
1404
$2K ﹤0.01%
+119
1405
$2K ﹤0.01%
+40
1406
$2K ﹤0.01%
+202
1407
$2K ﹤0.01%
+66
1408
$2K ﹤0.01%
+115
1409
$2K ﹤0.01%
+108
1410
$2K ﹤0.01%
+50
1411
$2K ﹤0.01%
+57
1412
$2K ﹤0.01%
+252
1413
$2K ﹤0.01%
+50
1414
$2K ﹤0.01%
+300
1415
$2K ﹤0.01%
+100
1416
$2K ﹤0.01%
+120
1417
$1K ﹤0.01%
+800
1418
$1K ﹤0.01%
+400
1419
$1K ﹤0.01%
+63
1420
$1K ﹤0.01%
+48
1421
$1K ﹤0.01%
+82
1422
$1K ﹤0.01%
+50
1423
$1K ﹤0.01%
+1,565
1424
$1K ﹤0.01%
+55
1425
$1K ﹤0.01%
+84
55 56
57
58 59