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
1451
$1K ﹤0.01%
+3
1452
$1K ﹤0.01%
+114
1453
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+266
1454
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+100
1455
$1K ﹤0.01%
+800
1456
$1K ﹤0.01%
+400
1457
$1K ﹤0.01%
+63
1458
$1K ﹤0.01%
+48
1459
$1K ﹤0.01%
+82
1460
$1K ﹤0.01%
+50
1461
$1K ﹤0.01%
+1,565
1462
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+50
1463
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+138
1464
$1K ﹤0.01%
+22
1465
$1K ﹤0.01%
+25
1466
$0 ﹤0.01%
+77
1467
0
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$0 ﹤0.01%
+30
1469
$0 ﹤0.01%
+2
1470
$0 ﹤0.01%
+52
1471
$0 ﹤0.01%
+40
1472
0
1473
$0 ﹤0.01%
+39
1474
$0 ﹤0.01%
+7
1475
$0 ﹤0.01%
+1,288