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
$397M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$18.1M
3 +$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$369K 0.09%
+3,651
202
$367K 0.09%
+6,198
203
$362K 0.09%
+3,587
204
$362K 0.09%
+5,101
205
$361K 0.09%
+6,590
206
$361K 0.09%
+3,386
207
$360K 0.09%
+5,048
208
$358K 0.09%
+2,113
209
$355K 0.09%
+4,453
210
$355K 0.09%
+6,300
211
$354K 0.09%
+11,777
212
$354K 0.09%
+4,820
213
$348K 0.09%
+6,338
214
$347K 0.09%
+6,928
215
$346K 0.09%
+4,312
216
$345K 0.09%
+7,428
217
$343K 0.09%
+36,087
218
$340K 0.09%
+13,884
219
$340K 0.09%
+5,152
220
$338K 0.09%
+2,566
221
$338K 0.09%
+2,450
222
$337K 0.08%
+6,466
223
$333K 0.08%
+4,326
224
$333K 0.08%
+3,278
225
$331K 0.08%
+1,984