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
26
$3.24M 0.65%
52,284
+3,192
27
$3.2M 0.64%
62,811
+5,100
28
$3M 0.6%
25,715
+4,474
29
$2.93M 0.59%
31,964
+20,155
30
$2.9M 0.58%
85,976
+9,112
31
$2.9M 0.58%
15,176
-292
32
$2.89M 0.58%
30,153
+3,222
33
$2.85M 0.57%
17,652
+7,813
34
$2.66M 0.53%
59,722
+1,560
35
$2.65M 0.53%
13,819
+2,144
36
$2.59M 0.52%
44,360
+7,615
37
$2.48M 0.5%
30,810
+3,490
38
$2.47M 0.5%
26,760
+1,980
39
$2.44M 0.49%
24,056
+2,800
40
$2.44M 0.49%
32,758
+70
41
$2.43M 0.49%
13,958
+10,931
42
$2.42M 0.49%
8,198
+2,905
43
$2.41M 0.48%
39,279
+2,544
44
$2.35M 0.47%
21,805
-1,011
45
$2.33M 0.47%
16,141
+5,433
46
$2.3M 0.46%
40,722
+8,833
47
$2.29M 0.46%
10,099
+402
48
$2.22M 0.45%
45,840
-1,372
49
$2.21M 0.44%
26,355
-16,885
50
$2.2M 0.44%
36,607
+8,220
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