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
$459M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.4M
3
+$1.56M
4
QTWO icon
Q2 Holdings
QTWO
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$7.57M
2
+$4.31M
3
+$2.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.14%
12,571
+451
127
$628K 0.14%
9,329
-120
128
$618K 0.13%
23,621
+13,724
129
$610K 0.13%
2,011
+108
130
$598K 0.13%
7,175
+43
131
$597K 0.13%
7,495
+366
132
$593K 0.13%
32,966
-5,258
133
$584K 0.13%
27,460
+46
134
$577K 0.13%
10,984
-1,366
135
$574K 0.13%
6,849
+811
136
$569K 0.12%
2,638
-813
137
$561K 0.12%
14,611
-9,213
138
$558K 0.12%
10,821
+314
139
$538K 0.12%
3,718
+631
140
$535K 0.12%
15,639
+5,921
141
$530K 0.12%
6,242
+2
142
$527K 0.11%
7,816
+3,304
143
$526K 0.11%
9,283
-2,664
144
$523K 0.11%
6,352
-2,374
145
$515K 0.11%
+8,820
146
$512K 0.11%
7,599
-3,094
147
$510K 0.11%
11,424
-554
148
$501K 0.11%
+6,945
149
$499K 0.11%
8,308
+1,220
150
$498K 0.11%
20,971
-5,852
4 5
6
7 8