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
$459M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.4M
3
+$1.56M
4
QTWO icon
Q2 Holdings
QTWO
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$7.57M
2
+$4.31M
3
+$2.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.08%
5,612
-299
202
$343K 0.07%
5,430
-5
203
$338K 0.07%
1,932
+57
204
$336K 0.07%
3,687
+67
205
$334K 0.07%
613
+60
206
$334K 0.07%
6,037
+1,128
207
$334K 0.07%
+2,346
208
$332K 0.07%
+7,128
209
$330K 0.07%
1,050
210
$328K 0.07%
1,390
+102
211
$328K 0.07%
11,584
-349
212
$324K 0.07%
3,668
213
$323K 0.07%
5,175
-18
214
$320K 0.07%
11,340
-6,778
215
$317K 0.07%
1,829
+191
216
$316K 0.07%
+7,003
217
$314K 0.07%
2,683
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218
$311K 0.07%
8,275
-1,317
219
$309K 0.07%
2,312
-397
220
$307K 0.07%
11,859
-18,957
221
$307K 0.07%
3,126
-47
222
$306K 0.07%
6,522
+500
223
$306K 0.07%
2,043
+1
224
$305K 0.07%
3,740
-968
225
$304K 0.07%
5,612
+1,114
7 8
9
10 11