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
176
$321K 0.09%
4,424
-2,766
177
$318K 0.09%
3,882
+408
178
$315K 0.09%
2,993
-1,427
179
$310K 0.09%
2,671
-4,034
180
$307K 0.09%
+2,710
181
$304K 0.09%
+13,682
182
$304K 0.09%
4,148
+1,035
183
$304K 0.09%
3,630
-2,987
184
$301K 0.09%
4,669
-828
185
$300K 0.09%
+4,688
186
$300K 0.09%
9,287
+13
187
$298K 0.09%
+2,115
188
$295K 0.09%
3,957
-218
189
$295K 0.09%
2,985
-3,482
190
$295K 0.09%
+25,846
191
$294K 0.09%
4,528
-4,129
192
$294K 0.09%
12,500
193
$288K 0.08%
30,734
-8,545
194
$287K 0.08%
5,738
+276
195
$287K 0.08%
+7,302
196
$287K 0.08%
3,606
-918
197
$284K 0.08%
3,348
-1,513
198
$283K 0.08%
+1,951
199
$283K 0.08%
+3,991
200
$281K 0.08%
3,938
+368
6 7
8
9 10