CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.91M
3
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.26M

Top Sells

1
+$2.99M
2
+$2.92M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.07%
2,670
+505
227
$351K 0.07%
2,813
-1,496
228
$347K 0.07%
4,073
-158
229
$346K 0.07%
6,746
-1,242
230
$344K 0.07%
+2,238
231
$342K 0.07%
+7,036
232
$339K 0.07%
1,541
-99
233
$332K 0.07%
+4,820
234
$329K 0.07%
1,442
+32
235
$329K 0.07%
9,673
+1,126
236
$328K 0.07%
3,478
-815
237
$326K 0.07%
3,836
+141
238
$324K 0.07%
2,028
-577
239
$323K 0.06%
10,047
+2,500
240
$323K 0.06%
+8,312
241
$321K 0.06%
4,324
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242
$321K 0.06%
+5,997
243
$321K 0.06%
+7,142
244
$319K 0.06%
2,840
-871
245
$318K 0.06%
3,359
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246
$318K 0.06%
5,306
+166
247
$315K 0.06%
1,524
+31
248
$315K 0.06%
8,711
+177
249
$314K 0.06%
4,419
+705
250
$313K 0.06%
3,668
8 9
10
11 12