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
$258M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.28M
3
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.68M

Top Sells

1
+$2.28M
2
+$1.59M
3
+$665K
4
BAR icon
GraniteShares Gold Shares
BAR
+$483K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.9%
23,935
+13,141
27
$2.25M 0.87%
21,851
+5,691
28
$2.23M 0.86%
32,985
+9,669
29
$2.2M 0.85%
20,649
+2,366
30
$2.05M 0.79%
51,352
+304
31
$2.04M 0.79%
102,196
+84,486
32
$2.03M 0.79%
98,326
+32,389
33
$2.03M 0.78%
5,765
+1,671
34
$1.88M 0.73%
58,951
+27,244
35
$1.87M 0.72%
+37,182
36
$1.82M 0.71%
+25,362
37
$1.77M 0.69%
9,877
+821
38
$1.75M 0.68%
61,228
+43,289
39
$1.75M 0.68%
23,251
+2,903
40
$1.71M 0.66%
42,762
+8,834
41
$1.64M 0.64%
11,732
+569
42
$1.64M 0.64%
26,509
-103
43
$1.6M 0.62%
31,680
+19,634
44
$1.58M 0.61%
105,198
+84,732
45
$1.58M 0.61%
26,919
+7,607
46
$1.57M 0.61%
24,530
-242
47
$1.53M 0.59%
9,045
+534
48
$1.49M 0.58%
31,467
+935
49
$1.28M 0.5%
16,296
+1,629
50
$1.27M 0.49%
17,624
+6,363
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