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
176
$370K 0.09%
16,106
+4,634
177
$367K 0.09%
9,281
-1,851
178
$367K 0.09%
7,760
-552
179
$364K 0.09%
1,050
+190
180
$364K 0.09%
8,625
-166
181
$364K 0.09%
+7,137
182
$363K 0.09%
4,708
+1,215
183
$362K 0.09%
1,573
+381
184
$361K 0.09%
2,709
-51,129
185
$352K 0.09%
3,186
+948
186
$349K 0.09%
1,153
+63
187
$348K 0.09%
3,907
-1,307
188
$346K 0.09%
4,799
+141
189
$346K 0.09%
9,718
-1,210
190
$344K 0.09%
3,818
-596
191
$339K 0.08%
8,183
-150
192
$338K 0.08%
2,314
-216
193
$335K 0.08%
69,306
+5,673
194
$334K 0.08%
3,137
-270
195
$330K 0.08%
2,292
-1,560
196
$323K 0.08%
26,957
+8,662
197
$319K 0.08%
1,422
-153
198
$316K 0.08%
2,765
-508
199
$313K 0.08%
9,592
+2,342
200
$313K 0.08%
5,193
+1,079
6 7
8
9 10