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
176
$404K 0.09%
+4,427
177
$400K 0.09%
7,720
-12
178
$397K 0.09%
3,059
-127
179
$389K 0.08%
23,828
+704
180
$381K 0.08%
11,395
-2,016
181
$378K 0.08%
2,015
-277
182
$378K 0.08%
3,457
+908
183
$374K 0.08%
7,980
-4,810
184
$374K 0.08%
4,074
+256
185
$372K 0.08%
+8,175
186
$372K 0.08%
15,993
-113
187
$370K 0.08%
+29,176
188
$368K 0.08%
1,577
+155
189
$366K 0.08%
8,055
-2,607
190
$365K 0.08%
11,887
+2,562
191
$361K 0.08%
7,705
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192
$360K 0.08%
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193
$358K 0.08%
11,493
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194
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2,192
-163
195
$358K 0.08%
2,747
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196
$354K 0.08%
4,595
-2,646
197
$351K 0.08%
7,560
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198
$351K 0.08%
1,185
-388
199
$351K 0.08%
1,188
+294
200
$350K 0.08%
8,810
-3,897
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