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
176
$354K 0.1%
2,901
+369
177
$352K 0.1%
2,717
-62
178
$351K 0.1%
2,109
+30
179
$350K 0.1%
4,476
+95
180
$347K 0.1%
2,548
+200
181
$331K 0.09%
5,952
+556
182
$330K 0.09%
2,171
-14
183
$328K 0.09%
4,000
+561
184
$326K 0.09%
1,770
+268
185
$325K 0.09%
4,143
+511
186
$323K 0.09%
9,709
+1,895
187
$323K 0.09%
5,518
-7,702
188
$318K 0.09%
+9,168
189
$317K 0.09%
3,586
+1,250
190
$314K 0.09%
9,192
-4,954
191
$312K 0.09%
3,090
+319
192
$304K 0.09%
5,337
+278
193
$301K 0.09%
8,502
+98
194
$299K 0.08%
5,695
+988
195
$299K 0.08%
+1,520
196
$294K 0.08%
3,368
+1,001
197
$294K 0.08%
2,142
-109
198
$293K 0.08%
5,029
+257
199
$289K 0.08%
9,158
-414
200
$289K 0.08%
7,993
+397
6 7
8
9 10