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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.08%
+2,782
202
$278K 0.08%
+4,688
203
$277K 0.08%
+6,436
204
$276K 0.08%
+135
205
$274K 0.08%
+3,104
206
$274K 0.08%
5,510
-1,302
207
$272K 0.08%
6,177
-6,585
208
$272K 0.08%
6,481
-453
209
$271K 0.08%
+2,824
210
$271K 0.08%
4,198
+82
211
$267K 0.08%
+2,735
212
$266K 0.08%
3,313
+538
213
$264K 0.08%
+2,309
214
$263K 0.08%
+5,078
215
$262K 0.08%
4,732
+354
216
$261K 0.08%
2,252
-1,356
217
$259K 0.08%
7,900
218
$259K 0.08%
1,820
+21
219
$258K 0.08%
+13,420
220
$258K 0.08%
14,390
-1,203
221
$257K 0.07%
+1,629
222
$257K 0.07%
2,570
-2,230
223
$257K 0.07%
+3,401
224
$256K 0.07%
2,376
+181
225
$254K 0.07%
+3,548
7 8
9
10 11