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
51
$2.24M 0.43%
111,600
-27,400
52
$2.24M 0.43%
27,228
+1,136
53
$2.14M 0.41%
8,921
+1,116
54
$2.11M 0.4%
23,998
+6,162
55
$2.1M 0.4%
27,865
-1,877
56
$2.08M 0.4%
32,947
+4,508
57
$1.96M 0.37%
22,824
+2,759
58
$1.94M 0.37%
41,104
+2,531
59
$1.94M 0.37%
27,170
-339
60
$1.92M 0.37%
21,020
+1,169
61
$1.89M 0.36%
12,115
-7,518
62
$1.86M 0.35%
13,995
+6,955
63
$1.82M 0.35%
45,372
+6,569
64
$1.8M 0.34%
66,040
-1,317
65
$1.79M 0.34%
23,906
+667
66
$1.78M 0.34%
36,725
+2,114
67
$1.77M 0.34%
31,929
-81
68
$1.76M 0.33%
31,296
-1,159
69
$1.72M 0.33%
33,989
+5,700
70
$1.66M 0.31%
30,578
-9,838
71
$1.66M 0.31%
11,921
+313
72
$1.58M 0.3%
9,000
-836
73
$1.56M 0.3%
6,660
-35
74
$1.55M 0.29%
29,165
+348
75
$1.48M 0.28%
11,604
+1,821
1 2
3
4 5