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
351
$234K 0.04%
1,880
-10
352
$233K 0.04%
5,687
-126
353
$232K 0.04%
5,126
-159
354
$231K 0.04%
1,065
-19
355
$231K 0.04%
13,050
+1,440
356
$228K 0.04%
5,259
+373
357
$228K 0.04%
4,912
-25
358
$226K 0.04%
+4,735
359
$224K 0.04%
347
-12
360
$224K 0.04%
+4,557
361
$223K 0.04%
+5,462
362
$222K 0.04%
2,281
-70
363
$222K 0.04%
+14,173
364
$222K 0.04%
+3,163
365
$221K 0.04%
9,423
-2,262
366
$221K 0.04%
16,005
+1,721
367
$219K 0.04%
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-102
368
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369
$216K 0.04%
744
-110
370
$216K 0.04%
1,926
-19
371
$216K 0.04%
11,639
-96
372
$214K 0.04%
14,453
-344
373
$214K 0.04%
3,364
-587
374
$213K 0.04%
1,714
-59
375
$213K 0.04%
14,496
13 14
15
16 17