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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.08%
5,911
-86
202
$311K 0.08%
+8,628
203
$306K 0.08%
9,789
-747
204
$304K 0.08%
4,302
+833
205
$302K 0.07%
3,291
+451
206
$301K 0.07%
2,913
+100
207
$299K 0.07%
+2,355
208
$299K 0.07%
4,229
+302
209
$298K 0.07%
23,124
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210
$295K 0.07%
2,001
-624
211
$294K 0.07%
+5,681
212
$290K 0.07%
1,369
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213
$289K 0.07%
3,620
-306
214
$288K 0.07%
11,933
+1,506
215
$286K 0.07%
4,593
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216
$283K 0.07%
6,022
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217
$278K 0.07%
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218
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4,565
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219
$276K 0.07%
9,897
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220
$272K 0.07%
2,346
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221
$271K 0.07%
7,882
-2,088
222
$269K 0.07%
2,042
+12
223
$269K 0.07%
1,875
-215
224
$265K 0.07%
9,325
-348
225
$263K 0.07%
3,668
7 8
9
10 11