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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.08%
2,142
-50
202
$435K 0.08%
1,916
+87
203
$435K 0.08%
2,932
+13
204
$434K 0.08%
1,671
+417
205
$432K 0.08%
10,534
-427
206
$429K 0.08%
1,050
207
$422K 0.08%
18,944
-3,496
208
$421K 0.08%
4,516
-150
209
$420K 0.08%
3,624
+259
210
$417K 0.07%
9,530
+670
211
$417K 0.07%
6,251
+1,082
212
$415K 0.07%
1,362
+435
213
$412K 0.07%
12,369
+493
214
$412K 0.07%
16,231
-2,187
215
$409K 0.07%
16,988
-2,243
216
$400K 0.07%
11,491
+492
217
$396K 0.07%
+15,229
218
$392K 0.07%
+2,430
219
$387K 0.07%
1,857
-564
220
$384K 0.07%
+7,941
221
$382K 0.07%
11,304
+2,065
222
$367K 0.07%
1,050
+13
223
$363K 0.06%
1,579
-126
224
$361K 0.06%
4,522
-2,281
225
$360K 0.06%
3,645
-7,058
7 8
9
10 11