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
26
$3.69M 0.7%
120,430
+17,053
27
$3.6M 0.68%
13,712
-538
28
$3.48M 0.66%
62,233
-1,219
29
$3.4M 0.65%
18,656
+999
30
$3.37M 0.64%
11,752
+1,111
31
$3.34M 0.63%
64,695
+5,875
32
$3.32M 0.63%
19,320
-200
33
$3.24M 0.62%
96,210
-2,245
34
$3.21M 0.61%
10,064
-348
35
$3.16M 0.6%
62,192
+53,349
36
$3.1M 0.59%
12,552
+1,264
37
$3.08M 0.59%
20,417
+17,296
38
$3.04M 0.58%
35,474
+2,196
39
$2.95M 0.56%
26,633
-4,296
40
$2.73M 0.52%
+110,245
41
$2.69M 0.51%
44,899
-649
42
$2.69M 0.51%
12,049
+8,872
43
$2.63M 0.5%
48,887
+660
44
$2.59M 0.49%
68,708
-1,475
45
$2.59M 0.49%
16,979
+1,595
46
$2.57M 0.49%
36,744
+267
47
$2.38M 0.45%
16,104
-285
48
$2.38M 0.45%
4,839
+66
49
$2.3M 0.44%
19,629
-749
50
$2.24M 0.43%
30,759
-3,571
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