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
$459M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.4M
3
+$1.56M
4
QTWO icon
Q2 Holdings
QTWO
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$7.57M
2
+$4.31M
3
+$2.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.11%
3,703
+87
152
$489K 0.11%
9,447
+602
153
$488K 0.11%
2,973
-213
154
$480K 0.1%
3,552
+764
155
$480K 0.1%
9,542
-13,407
156
$476K 0.1%
5,957
-426
157
$474K 0.1%
4,264
+125
158
$471K 0.1%
8,603
-186
159
$470K 0.1%
1,050
160
$470K 0.1%
3,588
+451
161
$449K 0.1%
8,892
-3,826
162
$446K 0.1%
17,419
+2,393
163
$446K 0.1%
18,580
+664
164
$443K 0.1%
8,678
-788
165
$433K 0.09%
7,534
-530
166
$429K 0.09%
14,355
167
$427K 0.09%
19,164
+439
168
$426K 0.09%
9,350
-2,720
169
$424K 0.09%
2,207
+206
170
$423K 0.09%
19,069
-828
171
$416K 0.09%
1,607
-205
172
$414K 0.09%
5,096
+297
173
$414K 0.09%
8,181
-8,763
174
$413K 0.09%
10,529
+109
175
$405K 0.09%
7,828
+691
5 6
7
8 9