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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.11%
5,892
-1,391
152
$434K 0.11%
3,616
-405
153
$431K 0.11%
15,026
-206
154
$430K 0.11%
6,240
-266
155
$427K 0.11%
7,088
-2,840
156
$423K 0.1%
8,845
+62
157
$419K 0.1%
7,732
-13
158
$415K 0.1%
10,662
+6,287
159
$413K 0.1%
3,087
-359
160
$406K 0.1%
18,725
+2,392
161
$403K 0.1%
10,420
-4,782
162
$402K 0.1%
17,916
+2,059
163
$401K 0.1%
8,082
-1,430
164
$398K 0.1%
19,897
+1,376
165
$396K 0.1%
6,714
-1,452
166
$395K 0.1%
1,812
-59
167
$395K 0.1%
+14,355
168
$394K 0.1%
16,900
169
$391K 0.1%
8,064
-234
170
$387K 0.1%
3,636
-2,109
171
$387K 0.1%
4,139
+1,897
172
$385K 0.1%
30,765
-2,923
173
$382K 0.09%
13,411
-778
174
$380K 0.09%
6,038
-175
175
$379K 0.09%
9,080
+3,830
5 6
7
8 9