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
$459M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.4M
3
+$1.56M
4
QTWO icon
Q2 Holdings
QTWO
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$7.57M
2
+$4.31M
3
+$2.73M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.01%
3 Financials 2.48%
4 Consumer Discretionary 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 8.2%
196,146
+7,756
2
$27.6M 6.02%
245,298
+7,649
3
$21.5M 4.68%
352,607
-27,489
4
$17.2M 3.75%
483,320
-17,525
5
$13.5M 2.93%
121,479
-24,690
6
$12.9M 2.82%
90,330
-5,533
7
$12.3M 2.68%
49,627
-762
8
$12.2M 2.65%
175,168
+72,308
9
$11.2M 2.45%
95,069
+1,827
10
$11M 2.4%
120,900
-13,356
11
$10.7M 2.33%
196,784
+22,029
12
$8.41M 1.83%
27,285
-3,312
13
$6.16M 1.34%
19,885
+5,029
14
$5.47M 1.19%
54,668
+11,299
15
$5.44M 1.18%
26,720
-495
16
$5.27M 1.15%
60,879
+39,270
17
$4.38M 0.96%
355,074
-4,284
18
$3.81M 0.83%
62,789
-124,874
19
$3.7M 0.81%
122,089
+7,581
20
$3.68M 0.8%
11,334
-1,127
21
$3.67M 0.8%
35,099
+149
22
$3.64M 0.79%
83,960
-45,648
23
$3.52M 0.77%
31,504
-829
24
$3.46M 0.75%
25,080
+440
25
$3.45M 0.75%
69,492
+6,948
1
2 3 4 5