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
276
$336K 0.06%
5,955
-2,765
277
$334K 0.06%
4,122
-1,022
278
$333K 0.06%
+33,325
279
$333K 0.06%
5,289
+293
280
$333K 0.06%
1,882
-63
281
$331K 0.06%
+7,324
282
$331K 0.06%
2,236
-328
283
$329K 0.06%
4,261
-129
284
$328K 0.06%
1,572
+76
285
$327K 0.06%
4,585
-123
286
$325K 0.06%
7,377
-695
287
$325K 0.06%
7,861
-1,127
288
$323K 0.06%
638
+81
289
$321K 0.06%
5,134
-331
290
$315K 0.06%
358
-73
291
$311K 0.06%
4,436
+10
292
$310K 0.06%
20,856
+1,083
293
$307K 0.06%
5,146
-3,132
294
$307K 0.06%
2,792
-28
295
$305K 0.06%
1,576
-39
296
$305K 0.06%
1,590
-3
297
$304K 0.06%
4,292
+490
298
$303K 0.06%
1,043
+33
299
$302K 0.06%
6,655
-1,728
300
$302K 0.06%
4,825
+1
10 11
12
13 14