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
251
$211K 0.08%
+4,217
252
$210K 0.08%
+799
253
$209K 0.08%
+1,614
254
$209K 0.08%
1,329
+35
255
$208K 0.08%
+1,826
256
$207K 0.08%
+4,705
257
$206K 0.08%
+2,865
258
$205K 0.08%
+1,200
259
$205K 0.08%
+1,288
260
$202K 0.08%
+471
261
$187K 0.07%
+11,720
262
$180K 0.07%
10,676
263
$178K 0.07%
10,623
+353
264
$168K 0.06%
36,350
+21,350
265
$151K 0.06%
12,387
-40
266
$132K 0.05%
+14,278
267
$124K 0.05%
11,900
-696
268
$118K 0.05%
5,733
+131
269
$117K 0.05%
11,029
+77
270
$109K 0.04%
14,285
+3,863
271
$109K 0.04%
+28,610
272
$103K 0.04%
16,314
+4,846
273
$97.3K 0.04%
24,255
+6,616
274
$85.9K 0.03%
+13,683
275
$80.1K 0.03%
19,500
+9,300
8 9 10
11
12