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
251
$368K 0.07%
1,920
-172
252
$364K 0.07%
1,228
+13
253
$364K 0.07%
+12,465
254
$362K 0.07%
7,547
+11
255
$361K 0.07%
3,934
-102
256
$360K 0.07%
2,567
+123
257
$359K 0.07%
+26,338
258
$358K 0.07%
14,042
-2,662
259
$356K 0.07%
2,541
-8
260
$355K 0.07%
2,297
-24
261
$355K 0.07%
5,810
-5
262
$354K 0.07%
13,415
-97
263
$352K 0.07%
+6,723
264
$350K 0.07%
7,330
+530
265
$348K 0.07%
4,653
+397
266
$345K 0.07%
+2,130
267
$344K 0.07%
1,409
-150
268
$344K 0.07%
3,674
-120
269
$342K 0.07%
9,382
+2,409
270
$342K 0.07%
15,412
+4,409
271
$341K 0.06%
4,262
-1,021
272
$340K 0.06%
896
-450
273
$339K 0.06%
1,434
+40
274
$338K 0.06%
3,396
275
$336K 0.06%
2,568
-39
9 10
11
12 13