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
51
$1.27M 0.49%
10,438
+3,081
52
$1.25M 0.49%
9,351
+2,923
53
$1.22M 0.47%
29,333
+10,168
54
$1.21M 0.47%
16,138
-602
55
$1.19M 0.46%
30,204
+10,192
56
$1.1M 0.43%
22,162
+13,319
57
$1.08M 0.42%
+7,620
58
$1.03M 0.4%
13,847
-613
59
$1.03M 0.4%
+42,558
60
$1.02M 0.39%
5,585
+259
61
$1.02M 0.39%
26,323
+9,434
62
$1.01M 0.39%
14,209
-905
63
$1M 0.39%
48,376
+2,673
64
$1M 0.39%
11,927
-2,297
65
$977K 0.38%
7,444
+3,694
66
$976K 0.38%
31,966
+561
67
$975K 0.38%
16,864
+12,015
68
$965K 0.37%
8,630
+906
69
$955K 0.37%
25,193
+12,718
70
$953K 0.37%
5,396
+1,112
71
$870K 0.34%
2,265
+631
72
$855K 0.33%
17,665
+8,910
73
$828K 0.32%
9,905
-2,587
74
$827K 0.32%
13,864
+29
75
$819K 0.32%
44,498
+16,975
1 2
3
4 5