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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.59M
3
+$7.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.8%
443,087
+122,839
2
$27.5M 7.99%
181,636
+46,927
3
$25.3M 7.35%
200,361
+60,142
4
$20.6M 6%
514,165
+138,510
5
$16.2M 4.71%
152,822
+35,876
6
$14.8M 4.32%
88,534
+22,760
7
$12.1M 3.53%
42,530
+2,316
8
$6.16M 1.79%
118,924
-31,296
9
$5.48M 1.59%
30,117
+727
10
$4.97M 1.45%
105,550
+22,759
11
$3.96M 1.15%
13,765
+1,563
12
$3.75M 1.09%
20,302
+29
13
$3.7M 1.08%
51,569
+6,087
14
$3.69M 1.07%
51,137
+361
15
$3.57M 1.04%
146,024
-1,049
16
$3.35M 0.97%
30,548
-23,809
17
$3.12M 0.91%
29,508
-4,749
18
$2.94M 0.85%
28,177
+4,988
19
$2.75M 0.8%
73,455
+10,939
20
$2.57M 0.75%
32,942
+542
21
$2.5M 0.73%
47,308
+1,633
22
$2.49M 0.72%
26,380
-35,640
23
$2.17M 0.63%
50,192
+6,128
24
$2.07M 0.6%
17,562
-10,946
25
$2.02M 0.59%
5,538
+1,396
1
2 3 4 5