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
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.12%
2,391
-100
152
$406K 0.11%
+5,359
153
$403K 0.11%
4,048
+178
154
$402K 0.11%
3,624
-125
155
$401K 0.11%
12,352
-9,734
156
$396K 0.11%
8,020
+2,778
157
$392K 0.11%
8,041
+42
158
$388K 0.11%
8,559
+68
159
$385K 0.11%
+10,118
160
$381K 0.11%
1,439
+144
161
$381K 0.11%
92,880
+9,040
162
$381K 0.11%
2,027
163
$378K 0.11%
5,397
-2,496
164
$378K 0.11%
5,817
-7,094
165
$377K 0.11%
3,706
-153
166
$374K 0.11%
6,130
-2,693
167
$371K 0.1%
+17,435
168
$370K 0.1%
26,264
+170
169
$367K 0.1%
8,577
+213
170
$365K 0.1%
5,104
+94
171
$362K 0.1%
14,715
+30
172
$361K 0.1%
14,010
+612
173
$360K 0.1%
7,305
-102
174
$359K 0.1%
7,184
-698
175
$355K 0.1%
12,970
-16,265
5 6
7
8 9