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
326
$215K 0.04%
+1,995
327
$214K 0.04%
5,100
-125
328
$213K 0.04%
+1,590
329
$212K 0.04%
+4,375
330
$211K 0.04%
+3,599
331
$210K 0.04%
18,064
-1,224
332
$209K 0.04%
+8,746
333
$209K 0.04%
5,250
-3,840
334
$209K 0.04%
+1,619
335
$205K 0.04%
+6,175
336
$203K 0.04%
+862
337
$202K 0.04%
1,296
-35
338
$200K 0.04%
1,988
+136
339
$198K 0.04%
13,530
+926
340
$195K 0.04%
12,320
+28
341
$186K 0.04%
17,089
+6,268
342
$177K 0.04%
+10,176
343
$166K 0.03%
+13,610
344
$158K 0.03%
3,714
-386
345
$158K 0.03%
11,207
+283
346
$151K 0.03%
10,178
-3,202
347
$132K 0.03%
12,046
+555
348
$129K 0.03%
11,055
-400
349
$109K 0.02%
13,683
350
$108K 0.02%
11,057
+412
12 13
14
15 16