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
51
$349K 0.51%
7,994
-31,198
52
$344K 0.5%
8,903
-18,311
53
$335K 0.49%
+11,850
54
$321K 0.47%
+9,525
55
$319K 0.47%
+8,115
56
$318K 0.46%
1,051
-6,189
57
$312K 0.46%
+8,326
58
$309K 0.45%
+15,175
59
$303K 0.44%
+6,806
60
$298K 0.44%
+7,143
61
$298K 0.44%
1,765
-6,489
62
$295K 0.43%
+5,876
63
$286K 0.42%
+2,040
64
$286K 0.42%
+1,047
65
$285K 0.42%
+9,357
66
$283K 0.41%
29,756
+19,362
67
$283K 0.41%
+15,548
68
$282K 0.41%
+20,160
69
$273K 0.4%
1,869
-1,872
70
$271K 0.4%
1,580
-9,615
71
$270K 0.39%
1,863
-8,686
72
$262K 0.38%
7,205
-5,641
73
$256K 0.37%
+1,645
74
$249K 0.36%
+3,000
75
$249K 0.36%
+14,385
1 2
3
4 5