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
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.08%
+5,932
202
$282K 0.08%
1,050
203
$276K 0.08%
3,694
+26
204
$276K 0.08%
4,559
+3
205
$271K 0.08%
+7,034
206
$270K 0.08%
3,728
-1,250
207
$269K 0.08%
8,551
-3,890
208
$269K 0.08%
5,033
-310
209
$265K 0.07%
1,539
+116
210
$257K 0.07%
+2,272
211
$255K 0.07%
6,675
+758
212
$255K 0.07%
10,714
+3,932
213
$253K 0.07%
5,784
+114
214
$253K 0.07%
6,692
-267
215
$252K 0.07%
+3,656
216
$252K 0.07%
6,658
-3,245
217
$250K 0.07%
6,459
+579
218
$248K 0.07%
8,093
-508
219
$248K 0.07%
3,019
+72
220
$247K 0.07%
+4,465
221
$246K 0.07%
+3,362
222
$243K 0.07%
2,113
223
$243K 0.07%
+9,896
224
$242K 0.07%
2,556
-2,166
225
$242K 0.07%
+9,295
7 8
9
10 11