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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.88M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
AGN
Allergan plc
AGN
+$1.62M

Top Sells

1
+$6.81M
2
+$2.51M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$995K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.03%
188,390
-301
2
$23.6M 5.83%
237,649
+2,495
3
$20.3M 5.03%
380,096
+3,971
4
$16.2M 4.02%
146,169
+36,850
5
$14.4M 3.57%
500,845
+10,620
6
$11M 2.72%
95,863
+3,258
7
$10.8M 2.66%
93,242
-2,868
8
$10.1M 2.51%
187,663
-18,417
9
$9.59M 2.37%
50,389
+2,983
10
$9.18M 2.27%
+174,755
11
$8.54M 2.11%
134,256
-1,268
12
$7.89M 1.95%
30,597
-1,367
13
$5.88M 1.46%
+102,860
14
$5.19M 1.28%
129,608
-4,343
15
$4.31M 1.07%
24,338
+9,162
16
$4.29M 1.06%
27,215
-1,012
17
$3.84M 0.95%
43,369
+5,552
18
$3.84M 0.95%
14,856
-9,694
19
$3.73M 0.92%
126,928
+6,033
20
$3.73M 0.92%
73,541
-261
21
$3.67M 0.91%
359,358
+49,224
22
$3.43M 0.85%
32,333
+252
23
$3.28M 0.81%
12,461
+26
24
$3.27M 0.81%
45,564
+279
25
$3.17M 0.78%
114,508
-2,328
1
2 3 4 5