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
351
$82K 0.02%
+10,794
352
$82K 0.02%
10,864
353
$82K 0.02%
+17,500
354
$62K 0.01%
+2,500
355
$59K 0.01%
770
356
$36K 0.01%
141
-55
357
$16K ﹤0.01%
+805
358
– –
-7,500
359
– –
-3,705
360
– –
-16,645
361
– –
-3,151
362
– –
-2,206
363
– –
-12,858
364
– –
-13,844
365
– –
-5,320
366
– –
-5,880
367
– –
-7,328
368
– –
-5,338
369
– –
0
370
– –
-3,047
371
– –
-12,621
372
– –
-1,056
373
– –
-11,384
374
– –
-4,210
375
– –
-6,430
13 14
15
16 17