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
76
$1.25M 0.25%
21,434
+1,901
77
$1.25M 0.25%
40,532
+1,513
78
$1.24M 0.25%
26,182
-1,485
79
$1.24M 0.25%
5,834
+544
80
$1.2M 0.24%
40,909
-4,634
81
$1.2M 0.24%
30,330
+12,345
82
$1.18M 0.24%
33,515
+208
83
$1.18M 0.24%
24,049
+1,225
84
$1.14M 0.23%
45,224
+3,580
85
$1.12M 0.23%
3,939
-1,921
86
$1.12M 0.22%
5,439
+384
87
$1.1M 0.22%
27,658
+21,944
88
$1.1M 0.22%
6,040
+2,008
89
$1.09M 0.22%
18,203
-3,313
90
$1.08M 0.22%
3,625
-322
91
$1.08M 0.22%
19,430
+1,371
92
$1.07M 0.22%
16,020
+3,060
93
$1.05M 0.21%
8,448
-144
94
$1.02M 0.2%
+48,150
95
$1.01M 0.2%
8,888
+1,988
96
$986K 0.2%
32,974
-5,027
97
$940K 0.19%
25,288
+5,110
98
$927K 0.19%
23,391
+9,558
99
$904K 0.18%
2,321
+75
100
$902K 0.18%
4,562
+980
2 3
4
5 6