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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.93%
137,739
-43,173
2
$28.4M 5.07%
329,665
+135,559
3
$25.4M 4.53%
464,657
+126,422
4
$21.6M 3.85%
157,957
-47,914
5
$19.7M 3.51%
269,903
-56,890
6
$16.3M 2.91%
354,230
-90,125
7
$15.8M 2.83%
119,697
-3,717
8
$14.2M 2.53%
37,764
+16,437
9
$13.7M 2.45%
43,763
+448
10
$12.8M 2.29%
65,343
-17,201
11
$12.4M 2.22%
105,170
-15,640
12
$10.4M 1.85%
167,253
+83,684
13
$10.1M 1.8%
91,284
-19,421
14
$8.85M 1.58%
23,673
-669
15
$6.1M 1.09%
27,411
+269
16
$5.74M 1.02%
50,619
-5,097
17
$5.03M 0.9%
331,734
-33,510
18
$4.87M 0.87%
54,945
+27,155
19
$4.7M 0.84%
+57,832
20
$4.58M 0.82%
68,089
+23,854
21
$4.22M 0.75%
120,444
+2,024
22
$4.19M 0.75%
61,677
-1,334
23
$4.01M 0.72%
31,390
+9,083
24
$4M 0.71%
54,895
+1,145
25
$4M 0.71%
+197,427
1
2 3 4 5