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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.09%
3,074
-70
177
$515K 0.09%
6,188
+81
178
$512K 0.09%
16,881
-2,010
179
$508K 0.09%
3,096
+625
180
$502K 0.09%
4,238
+510
181
$501K 0.09%
7,741
+826
182
$497K 0.09%
7,269
+402
183
$496K 0.09%
9,562
-177
184
$493K 0.09%
7,611
-2,434
185
$493K 0.09%
9,588
+1,760
186
$489K 0.09%
6,568
+2,592
187
$475K 0.08%
8,802
+987
188
$474K 0.08%
5,920
+710
189
$469K 0.08%
8,946
+222
190
$467K 0.08%
2,031
191
$463K 0.08%
9,230
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192
$458K 0.08%
2,729
+1,202
193
$454K 0.08%
4,954
+486
194
$452K 0.08%
2,075
-223
195
$451K 0.08%
1,187
-46
196
$449K 0.08%
8,870
-11
197
$445K 0.08%
3,047
-177
198
$443K 0.08%
14,634
-246
199
$443K 0.08%
18,964
-200
200
$441K 0.08%
8,701
+512
6 7
8
9 10