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
376
$212K 0.04%
+612
377
$211K 0.04%
+2,526
378
$209K 0.04%
5,006
+850
379
$209K 0.04%
15,871
+1,738
380
$209K 0.04%
+2,375
381
$208K 0.04%
+5,580
382
$207K 0.04%
12,530
+11
383
$207K 0.04%
3,661
-135
384
$207K 0.04%
5,049
-3,056
385
$204K 0.04%
+532
386
$202K 0.04%
+1,686
387
$192K 0.04%
12,176
388
$182K 0.03%
2,709
-874
389
$181K 0.03%
9,026
+968
390
$181K 0.03%
11,902
+1,264
391
$169K 0.03%
11,160
-2,356
392
$152K 0.03%
10,772
-4,776
393
$146K 0.03%
1,614
-21
394
$130K 0.02%
+12,416
395
$123K 0.02%
11,486
+829
396
$121K 0.02%
13,683
397
$113K 0.02%
19,370
+220
398
$110K 0.02%
10,968
+17
399
$94K 0.02%
21,500
400
$94K 0.02%
11,150
+23
14 15
16
17 18