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
76
$1.47M 0.28%
5,268
-499
77
$1.44M 0.27%
36,605
+4,277
78
$1.43M 0.27%
65,607
-3,286
79
$1.41M 0.27%
3,575
-387
80
$1.39M 0.26%
6,135
+1,568
81
$1.38M 0.26%
13,137
+393
82
$1.36M 0.26%
23,741
-8,186
83
$1.35M 0.26%
52,688
+5,018
84
$1.35M 0.26%
5,564
-27
85
$1.31M 0.25%
7,943
-403
86
$1.3M 0.25%
2,228
-199
87
$1.3M 0.25%
5,757
-1,164
88
$1.3M 0.25%
12,767
-1,311
89
$1.3M 0.25%
4,457
-109
90
$1.29M 0.24%
15,567
+2,887
91
$1.24M 0.24%
12,061
+134
92
$1.18M 0.22%
18,251
-440
93
$1.17M 0.22%
13,032
+1,355
94
$1.16M 0.22%
12,875
+1,050
95
$1.15M 0.22%
15,200
+1,918
96
$1.15M 0.22%
17,510
+2,102
97
$1.11M 0.21%
9,814
+655
98
$1.11M 0.21%
8,335
+2,033
99
$1.11M 0.21%
7,620
-170
100
$1.11M 0.21%
14,219
-489
2 3
4
5 6