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
276
$280K 0.06%
2,281
-4,634
277
$279K 0.06%
4,564
+3
278
$279K 0.06%
1,612
-494
279
$279K 0.06%
6,345
+435
280
$276K 0.06%
+2,152
281
$275K 0.06%
+11,472
282
$270K 0.05%
3,563
-1,494
283
$269K 0.05%
+9,630
284
$268K 0.05%
+5,944
285
$263K 0.05%
9,031
-1,444
286
$262K 0.05%
2,242
+330
287
$261K 0.05%
+8,250
288
$261K 0.05%
4,114
+388
289
$260K 0.05%
1,234
+184
290
$259K 0.05%
+2,079
291
$258K 0.05%
+799
292
$256K 0.05%
+3,991
293
$255K 0.05%
13,687
-2,400
294
$255K 0.05%
506
+33
295
$254K 0.05%
7,805
+1,702
296
$253K 0.05%
2,730
+31
297
$249K 0.05%
2,826
-104
298
$246K 0.05%
1,964
-51
299
$243K 0.05%
3,880
-2
300
$239K 0.05%
975
-387
10 11
12
13 14