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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.11%
6,944
-2,312
152
$364K 0.11%
4,419
+819
153
$361K 0.11%
7,313
+2,415
154
$360K 0.1%
5,072
-147
155
$356K 0.1%
6,771
+2,163
156
$355K 0.1%
3,537
+362
157
$354K 0.1%
+7,264
158
$352K 0.1%
6,593
-5,836
159
$352K 0.1%
+2,313
160
$351K 0.1%
7,233
+2,398
161
$350K 0.1%
26,844
-5,911
162
$349K 0.1%
2,497
-6,044
163
$348K 0.1%
10,164
+1,977
164
$347K 0.1%
7,578
-594
165
$345K 0.1%
+9,250
166
$343K 0.1%
6,482
+268
167
$339K 0.1%
5,898
-445
168
$337K 0.1%
6,574
-1,006
169
$336K 0.1%
4,033
-99
170
$334K 0.1%
3,827
+160
171
$332K 0.1%
+6,566
172
$330K 0.1%
2,868
+454
173
$328K 0.1%
1,994
+659
174
$323K 0.09%
2,847
-2,543
175
$321K 0.09%
2,790
-525
5 6
7
8 9