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
126
$617K 0.16%
+17,502
127
$612K 0.15%
+12,614
128
$607K 0.15%
+23,110
129
$606K 0.15%
+9,653
130
$600K 0.15%
+5,374
131
$596K 0.15%
+4,342
132
$589K 0.15%
+2,881
133
$579K 0.15%
+13,033
134
$575K 0.14%
+13,125
135
$568K 0.14%
+8,084
136
$566K 0.14%
+8,287
137
$564K 0.14%
+19,260
138
$562K 0.14%
+19,000
139
$559K 0.14%
+4,526
140
$556K 0.14%
+5,056
141
$545K 0.14%
+3,154
142
$543K 0.14%
+31,840
143
$540K 0.14%
+2,754
144
$535K 0.13%
+3,498
145
$535K 0.13%
+23,866
146
$532K 0.13%
+15,263
147
$525K 0.13%
+10,463
148
$516K 0.13%
+4,826
149
$516K 0.13%
+4,086
150
$516K 0.13%
+3,317
4 5
6
7 8