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
176
$456K 0.11%
+5,688
177
$449K 0.11%
+8,789
178
$448K 0.11%
+6,231
179
$447K 0.11%
+7,737
180
$445K 0.11%
+7,825
181
$438K 0.11%
+2,193
182
$429K 0.11%
+6,128
183
$428K 0.11%
+8,696
184
$422K 0.11%
+3,133
185
$422K 0.11%
+3,951
186
$418K 0.11%
+14,048
187
$417K 0.1%
+30,785
188
$415K 0.1%
+5,165
189
$406K 0.1%
+2,298
190
$406K 0.1%
+9,531
191
$404K 0.1%
+9,824
192
$389K 0.1%
+5,541
193
$388K 0.1%
+7,990
194
$388K 0.1%
+12,014
195
$387K 0.1%
+3,186
196
$382K 0.1%
+10,887
197
$382K 0.1%
+15,202
198
$381K 0.1%
+7,512
199
$377K 0.09%
+11,966
200
$376K 0.09%
+16,408
6 7
8
9 10