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
326
$251K 0.05%
4,122
+223
327
$251K 0.05%
1,258
-39
328
$250K 0.05%
+4,709
329
$250K 0.05%
6,192
-126
330
$249K 0.05%
+903
331
$248K 0.05%
8,707
-281
332
$248K 0.05%
2,895
-98
333
$247K 0.05%
846
-11
334
$247K 0.05%
10,093
-134
335
$246K 0.05%
+2,403
336
$245K 0.05%
+531
337
$243K 0.05%
937
338
$242K 0.05%
3,018
-19
339
$242K 0.05%
3,880
+300
340
$241K 0.05%
13,146
341
$239K 0.05%
+7,775
342
$238K 0.05%
7,523
+14
343
$237K 0.05%
1,430
-45
344
$237K 0.05%
8,962
+20
345
$236K 0.04%
9,043
-123
346
$236K 0.04%
5,340
-508
347
$235K 0.04%
+3,882
348
$235K 0.04%
343
-20
349
$235K 0.04%
2,715
350
$234K 0.04%
+867
12 13
14
15 16