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
251
$312K 0.06%
9,582
+851
252
$312K 0.06%
1,192
-1,524
253
$312K 0.06%
3,378
+44
254
$311K 0.06%
1,719
+32
255
$309K 0.06%
+7,155
256
$309K 0.06%
4,934
+463
257
$307K 0.06%
3,493
-178
258
$305K 0.06%
6,037
+35
259
$305K 0.06%
7,250
260
$300K 0.06%
3,410
-1,795
261
$297K 0.06%
1,661
-537
262
$297K 0.06%
+3,538
263
$297K 0.06%
5,100
-2,932
264
$296K 0.06%
4,768
-321
265
$296K 0.06%
2,175
-1,778
266
$290K 0.06%
1,539
-262
267
$288K 0.06%
5,128
-381
268
$285K 0.06%
+3,151
269
$285K 0.06%
+3,040
270
$284K 0.06%
23,549
-4,012
271
$283K 0.06%
3,740
+118
272
$283K 0.06%
1,346
+366
273
$282K 0.06%
5,331
+160
274
$282K 0.06%
6,722
-315
275
$280K 0.06%
7,716
-744
9 10
11
12 13