CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.4%
+286,831
2
$18.1M 4.56%
+125,314
3
$16.8M 4.23%
+129,018
4
$13.9M 3.5%
+348,995
5
$12.2M 3.06%
+112,086
6
$11.1M 2.79%
+39,110
7
$9.7M 2.44%
+60,629
8
$6.16M 1.55%
+139,216
9
$4.77M 1.2%
+28,155
10
$4.49M 1.13%
+13,387
11
$4.4M 1.11%
+47,889
12
$4M 1.01%
+58,680
13
$3.83M 0.96%
+20,369
14
$3.82M 0.96%
+136,061
15
$3.65M 0.92%
+34,287
16
$3.45M 0.87%
+12,096
17
$3.25M 0.82%
+28,500
18
$3.21M 0.81%
+60,375
19
$3.19M 0.8%
+50,367
20
$2.99M 0.75%
+62,924
21
$2.92M 0.73%
+39,183
22
$2.9M 0.73%
+14,143
23
$2.85M 0.72%
+36,187
24
$2.62M 0.66%
+68,926
25
$2.4M 0.6%
+41,098
1
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