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
$68.4M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

1
+$6.74M
2
+$5.44M
3
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

1 Technology 12.76%
2 Financials 6.85%
3 Energy 5.32%
4 Healthcare 4.29%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.91%
11,715
+3,126
27
$588K 0.86%
+8,644
28
$569K 0.83%
16,955
-35,200
29
$536K 0.78%
8,732
-10,330
30
$521K 0.76%
+10,859
31
$521K 0.76%
1,912
-16,616
32
$508K 0.74%
8,163
-11,895
33
$498K 0.73%
+9,006
34
$496K 0.72%
1,981
-1,679
35
$492K 0.72%
3,758
+1,641
36
$478K 0.7%
+6,299
37
$470K 0.69%
4,531
-13,959
38
$461K 0.67%
+3,339
39
$450K 0.66%
2,742
-16,154
40
$440K 0.64%
22,352
-4,175
41
$434K 0.63%
+9,237
42
$414K 0.61%
+9,905
43
$406K 0.59%
+12,040
44
$405K 0.59%
15,034
-31,148
45
$404K 0.59%
+7,960
46
$401K 0.59%
+12,820
47
$384K 0.56%
2,573
-2,291
48
$374K 0.55%
1,247
+270
49
$372K 0.54%
+9,020
50
$366K 0.53%
2,348
-1,813
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