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
$397M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$18.1M
3 +$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$0 ﹤0.01%
+125
1502
$0 ﹤0.01%
+25
1503
$0 ﹤0.01%
+2
1504
$0 ﹤0.01%
+5
1505
$0 ﹤0.01%
+25
1506
$0 ﹤0.01%
+2
1507
$0 ﹤0.01%
+1
1508
$0 ﹤0.01%
+10
1509
$0 ﹤0.01%
+63
1510
$0 ﹤0.01%
+10
1511
$0 ﹤0.01%
+77
1512
0
1513
$0 ﹤0.01%
+30
1514
$0 ﹤0.01%
+28
1515
$0 ﹤0.01%
+250
1516
$0 ﹤0.01%
+50
1517
$0 ﹤0.01%
+1
1518
$0 ﹤0.01%
+2
1519
$0 ﹤0.01%
+52
1520
$0 ﹤0.01%
+2
1521
0
1522
$0 ﹤0.01%
+12
1523
$0 ﹤0.01%
+13
1524
0
1525
$0 ﹤0.01%
+200