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
151
$514K 0.13%
+27,015
152
$513K 0.13%
+6,789
153
$509K 0.13%
+20,692
154
$504K 0.13%
+6,449
155
$504K 0.13%
+7,732
156
$502K 0.13%
+26,943
157
$502K 0.13%
+9,225
158
$496K 0.12%
+9,336
159
$496K 0.12%
+1,885
160
$496K 0.12%
+4,727
161
$495K 0.12%
+3,893
162
$495K 0.12%
+6,254
163
$491K 0.12%
+3,089
164
$489K 0.12%
+6,052
165
$487K 0.12%
+4,146
166
$487K 0.12%
+5,445
167
$483K 0.12%
+11,008
168
$482K 0.12%
+10,085
169
$479K 0.12%
+2,892
170
$475K 0.12%
+6,089
171
$470K 0.12%
+7,511
172
$470K 0.12%
+4,502
173
$469K 0.12%
+12,037
174
$464K 0.12%
+2,253
175
$460K 0.12%
+18,124
5 6
7
8 9