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
$526M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.71M
3
+$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M

Top Sells

1
+$7.83M
2
+$5.58M
3
+$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.08%
13,659
+865
227
$416K 0.08%
1,139
+72
228
$413K 0.08%
8,649
-192
229
$410K 0.08%
9,781
-1,691
230
$410K 0.08%
1,373
-9
231
$406K 0.08%
1,666
+41
232
$405K 0.08%
2,082
-1,300
233
$405K 0.08%
5,315
-935
234
$401K 0.08%
1,510
+95
235
$398K 0.08%
3,247
-13
236
$394K 0.07%
7,900
-60
237
$393K 0.07%
7,105
+902
238
$391K 0.07%
7,279
+867
239
$390K 0.07%
1,583
+3
240
$388K 0.07%
2,992
+335
241
$388K 0.07%
1,759
-45
242
$387K 0.07%
1,942
+127
243
$387K 0.07%
3,901
-68
244
$386K 0.07%
9,532
+561
245
$385K 0.07%
+3,546
246
$383K 0.07%
6,041
+1,016
247
$381K 0.07%
1,600
-75
248
$377K 0.07%
6,176
+59
249
$374K 0.07%
7,510
+56
250
$373K 0.07%
43,078
-723
8 9
10
11 12