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
51
$2.18M 0.44%
40,578
-8,780
52
$2.12M 0.43%
48,163
+6,005
53
$2.12M 0.43%
43,209
+5,258
54
$2.1M 0.42%
71,692
-197
55
$2.06M 0.41%
17,082
+638
56
$1.98M 0.4%
24,344
-1,998
57
$1.84M 0.37%
36,252
-7,539
58
$1.82M 0.37%
12,465
+1,959
59
$1.8M 0.36%
40,096
-1,337
60
$1.65M 0.33%
31,436
+1,047
61
$1.65M 0.33%
62,471
+3,917
62
$1.62M 0.32%
23,171
+5,773
63
$1.56M 0.31%
4,802
+134
64
$1.54M 0.31%
25,906
-964
65
$1.52M 0.31%
43,263
-776
66
$1.5M 0.3%
6,845
+1,085
67
$1.44M 0.29%
10,084
+7,512
68
$1.44M 0.29%
16,543
+1,086
69
$1.4M 0.28%
7,460
-3,194
70
$1.35M 0.27%
33,181
-1,283
71
$1.34M 0.27%
10,487
+223
72
$1.32M 0.27%
10,957
-394
73
$1.28M 0.26%
13,777
+6,186
74
$1.27M 0.25%
11,500
+1,563
75
$1.27M 0.25%
11,345
+2,726
1 2
3
4 5