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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.14%
6,251
-751
127
$576K 0.14%
27,414
+1,758
128
$575K 0.14%
38,224
+2,471
129
$570K 0.14%
7,129
-493
130
$569K 0.14%
26,823
-6,692
131
$565K 0.14%
7,159
-459
132
$559K 0.14%
2,549
-1,390
133
$558K 0.14%
7,132
-573
134
$544K 0.13%
11,947
+305
135
$543K 0.13%
1,903
+46
136
$541K 0.13%
7,241
-1,435
137
$537K 0.13%
5,611
-2,161
138
$530K 0.13%
11,978
+213
139
$516K 0.13%
6,383
+549
140
$510K 0.13%
9,449
-300
141
$502K 0.12%
9,059
+279
142
$477K 0.12%
12,707
+487
143
$475K 0.12%
12,790
+7,690
144
$460K 0.11%
8,789
+1,455
145
$458K 0.11%
6,225
+74
146
$453K 0.11%
12,070
-5,130
147
$448K 0.11%
9,466
+31
148
$448K 0.11%
7,975
+404
149
$442K 0.11%
3,186
+516
150
$442K 0.11%
10,507
-2,285
4 5
6
7 8