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
1426
$1K ﹤0.01%
+1,175
1427
$1K ﹤0.01%
+35
1428
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+12
1429
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+201
1430
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+300
1431
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+50
1432
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+7
1433
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+2
1434
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+10
1435
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+32
1436
$1K ﹤0.01%
+53
1437
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+36
1438
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+22
1439
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+14
1440
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+199
1441
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+318
1442
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+50
1443
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+4
1444
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+396
1445
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+25
1446
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+160
1447
$1K ﹤0.01%
+3
1448
$1K ﹤0.01%
+102
1449
$1K ﹤0.01%
+19
1450
$1K ﹤0.01%
+96