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
$354M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$1.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$942K
2
+$695K
3
+$678K
4
ROL icon
Rollins
ROL
+$588K
5
BSX icon
Boston Scientific
BSX
+$523K

Sector Composition

1 Technology 5.34%
2 Healthcare 4.58%
3 Financials 3.76%
4 Communication Services 2.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.95%
178,964
+4,433
2
$27.1M 7.66%
213,175
+7,533
3
$23.6M 6.66%
358,808
+3,590
4
$17.4M 4.91%
447,825
+19,320
5
$13.7M 3.87%
88,051
+2,136
6
$10.9M 3.07%
98,324
+7,353
7
$10.8M 3.06%
36,974
+2,778
8
$8.13M 2.29%
72,973
-8,455
9
$6.2M 1.75%
49,316
+18,015
10
$5.48M 1.55%
110,672
+2,812
11
$5.44M 1.54%
117,675
+6,223
12
$4.99M 1.41%
26,741
-477
13
$4.91M 1.39%
16,662
+5,866
14
$4.62M 1.3%
13,023
-520
15
$4.52M 1.28%
73,158
+34,695
16
$4.03M 1.14%
58,405
-505
17
$3.83M 1.08%
47,145
+302
18
$3.38M 0.95%
31,322
+4,942
19
$3.17M 0.9%
23,691
-165
20
$3.02M 0.85%
81,975
+9,064
21
$2.73M 0.77%
107,772
+7,897
22
$2.62M 0.74%
15,673
-862
23
$2.43M 0.69%
57,136
+3,638
24
$2.42M 0.68%
78,602
+15,802
25
$2.35M 0.66%
27,675
-1,554
1
2 3 4 5