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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.13%
5,721
+1,845
127
$458K 0.13%
4,620
+437
128
$454K 0.13%
18,086
-4,699
129
$451K 0.13%
6,190
-1,970
130
$451K 0.13%
4,146
-924
131
$448K 0.13%
2,821
-433
132
$447K 0.13%
+3,203
133
$445K 0.13%
6,933
-3,785
134
$442K 0.13%
7,465
-20,972
135
$434K 0.13%
14,184
+890
136
$433K 0.13%
11,032
-11,529
137
$429K 0.12%
9,494
+1,632
138
$422K 0.12%
3,941
-942
139
$421K 0.12%
2,146
-1,697
140
$409K 0.12%
2,608
+767
141
$403K 0.12%
1,243
-2,078
142
$403K 0.12%
6,681
-299
143
$397K 0.12%
+3,618
144
$397K 0.12%
9,963
+1,533
145
$391K 0.11%
+6,119
146
$391K 0.11%
7,518
+1,381
147
$387K 0.11%
4,237
-706
148
$376K 0.11%
15,146
-1,548
149
$373K 0.11%
4,106
-3,794
150
$370K 0.11%
1,050
4 5
6
7 8