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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.15%
43,857
+41
127
$827K 0.15%
2,328
+48
128
$822K 0.15%
22,833
-1,142
129
$818K 0.15%
27,752
+575
130
$815K 0.15%
15,684
+1,860
131
$807K 0.14%
+9,481
132
$802K 0.14%
17,926
+2,146
133
$788K 0.14%
13,514
+560
134
$780K 0.14%
+8,032
135
$774K 0.14%
34,039
+2,281
136
$768K 0.14%
14,861
-719
137
$767K 0.14%
8,740
-2,080
138
$764K 0.14%
10,022
+693
139
$760K 0.14%
6,316
-513
140
$723K 0.13%
25,577
-4,320
141
$718K 0.13%
1,904
-148
142
$716K 0.13%
17,150
-512
143
$683K 0.12%
5,977
-109
144
$682K 0.12%
3,207
+98
145
$672K 0.12%
4,508
-1,637
146
$662K 0.12%
12,955
+617
147
$659K 0.12%
12,012
+59
148
$658K 0.12%
5,532
-2,507
149
$652K 0.12%
40,592
+2,472
150
$641K 0.11%
13,761
-3,335
4 5
6
7 8