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
$258M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.28M
3
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.68M

Top Sells

1
+$2.28M
2
+$1.59M
3
+$665K
4
BAR icon
GraniteShares Gold Shares
BAR
+$483K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.1%
2,152
-105
227
$249K 0.1%
+10,259
228
$248K 0.1%
736
-972
229
$245K 0.09%
6,615
-8
230
$244K 0.09%
+1,853
231
$242K 0.09%
+984
232
$241K 0.09%
21,183
+355
233
$241K 0.09%
6,602
-194
234
$239K 0.09%
+4,120
235
$238K 0.09%
5,510
+109
236
$238K 0.09%
3,509
-288
237
$236K 0.09%
+6,368
238
$231K 0.09%
+966
239
$231K 0.09%
3,565
-141
240
$228K 0.09%
+4,758
241
$223K 0.09%
+2,537
242
$223K 0.09%
+8,446
243
$222K 0.09%
2,946
-382
244
$221K 0.09%
+2,041
245
$219K 0.08%
+3,061
246
$215K 0.08%
+606
247
$215K 0.08%
+2,786
248
$215K 0.08%
6,756
+491
249
$214K 0.08%
+4,378
250
$214K 0.08%
+6,300
8 9
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