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%
+2
1452
$1K ﹤0.01%
+13
1453
$1K ﹤0.01%
+100
1454
$1K ﹤0.01%
+40
1455
$1K ﹤0.01%
+70
1456
$1K ﹤0.01%
+47
1457
$1K ﹤0.01%
+25
1458
$1K ﹤0.01%
+2
1459
$1K ﹤0.01%
+3
1460
$1K ﹤0.01%
+114
1461
$1K ﹤0.01%
+266
1462
$1K ﹤0.01%
+100
1463
$1K ﹤0.01%
+50
1464
$1K ﹤0.01%
+138
1465
$1K ﹤0.01%
+22
1466
$0 ﹤0.01%
+40
1467
– –
0
1468
$0 ﹤0.01%
+39
1469
$0 ﹤0.01%
+7
1470
$0 ﹤0.01%
+7
1471
$0 ﹤0.01%
+1,288
1472
– –
0
1473
$0 ﹤0.01%
+90
1474
$0 ﹤0.01%
+43
1475
$0 ﹤0.01%
+26
57 58
59
60 61