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
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.14%
4,027
-72
127
$500K 0.14%
8,508
-3,270
128
$494K 0.14%
4,632
+212
129
$493K 0.14%
13,410
-10,230
130
$493K 0.14%
10,278
+470
131
$491K 0.14%
2,813
+950
132
$488K 0.14%
5,277
+456
133
$474K 0.13%
5,423
-436
134
$467K 0.13%
3,563
+121
135
$467K 0.13%
15,664
-3,388
136
$462K 0.13%
12,540
+1,752
137
$462K 0.13%
2,826
-132
138
$458K 0.13%
+3,615
139
$453K 0.13%
8,844
+2,940
140
$453K 0.13%
14,390
-1,550
141
$438K 0.12%
4,971
+1,352
142
$431K 0.12%
11,978
-794
143
$430K 0.12%
3,723
+968
144
$428K 0.12%
14,980
+6,947
145
$420K 0.12%
3,908
-675
146
$418K 0.12%
28,859
-4,406
147
$417K 0.12%
10,696
+3,102
148
$415K 0.12%
4,263
+867
149
$412K 0.12%
3,092
+240
150
$412K 0.12%
+13,879
4 5
6
7 8