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
301
$300K 0.06%
849
-27
302
$298K 0.06%
6,442
-72
303
$293K 0.06%
1,050
-63
304
$291K 0.06%
1,547
+234
305
$288K 0.05%
1,325
-169
306
$288K 0.05%
11,238
+2,840
307
$288K 0.05%
4,751
+263
308
$287K 0.05%
4,162
+633
309
$286K 0.05%
6,667
-79
310
$279K 0.05%
710
-17
311
$273K 0.05%
+6,091
312
$272K 0.05%
2,168
-71
313
$271K 0.05%
6,769
-2,118
314
$265K 0.05%
2,754
-31
315
$265K 0.05%
1,343
-532
316
$263K 0.05%
3,994
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317
$263K 0.05%
2,343
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318
$259K 0.05%
+2,797
319
$259K 0.05%
4,330
-12,792
320
$258K 0.05%
+5,848
321
$258K 0.05%
2,678
+6
322
$256K 0.05%
4,659
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323
$255K 0.05%
13,030
+99
324
$255K 0.05%
5,152
-683
325
$254K 0.05%
4,198
-53
11 12
13
14 15