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
401
$69K 0.01%
3,844
+71
402
$50K 0.01%
2,108
+229
403
$39K 0.01%
325
404
$33K 0.01%
784
-35
405
$21K ﹤0.01%
1,360
406
$15K ﹤0.01%
240
407
– –
-4,474
408
– –
-6,067
409
– –
-3,084
410
– –
-13,834
411
– –
-15,005
412
– –
-13,070
413
– –
-624
414
– –
-2,857
415
– –
-3,508
416
– –
-1,829
417
– –
-3,995
418
– –
-19,248
419
– –
-23,658
420
– –
-9,636
421
– –
-5,058
422
– –
-6,619
423
– –
-1,424
424
– –
-13,889
425
– –
-11,530
14 15 16
17
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