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
301
$239K 0.05%
+3,006
302
$236K 0.05%
+860
303
$234K 0.05%
10,239
-1,205
304
$234K 0.05%
3,186
+66
305
$233K 0.05%
1,345
-24
306
$231K 0.05%
3,370
+138
307
$231K 0.05%
4,190
+122
308
$229K 0.05%
+4,942
309
$229K 0.05%
16,301
+5,305
310
$229K 0.05%
3,469
+376
311
$226K 0.05%
6,088
-173
312
$226K 0.05%
+2,070
313
$225K 0.05%
2,293
-465
314
$225K 0.05%
+4,381
315
$224K 0.05%
3,445
+128
316
$224K 0.05%
+7,135
317
$223K 0.04%
3,728
+50
318
$222K 0.04%
16,878
+3,814
319
$222K 0.04%
4,749
-374
320
$221K 0.04%
+1,457
321
$221K 0.04%
+2,360
322
$219K 0.04%
3,589
-63
323
$219K 0.04%
+3,678
324
$216K 0.04%
+666
325
$216K 0.04%
+5,443
11 12
13
14 15