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
76
$796K 0.31%
4,164
+1,351
77
$787K 0.3%
4,872
+681
78
$775K 0.3%
9,393
+974
79
$771K 0.3%
8,686
+2,425
80
$754K 0.29%
2,387
-5,037
81
$744K 0.29%
8,559
+5,715
82
$737K 0.29%
15,789
+10,092
83
$729K 0.28%
4,181
+1,144
84
$721K 0.28%
1,972
+209
85
$714K 0.28%
3,330
-329
86
$713K 0.28%
29,128
+7,544
87
$710K 0.27%
+33,793
88
$709K 0.27%
4,757
+1,678
89
$706K 0.27%
5,851
-371
90
$705K 0.27%
20,621
+3,991
91
$704K 0.27%
17,085
+1,567
92
$701K 0.27%
7,229
-363
93
$699K 0.27%
6,299
+2,120
94
$696K 0.27%
11,899
-7
95
$685K 0.27%
10,650
+1,373
96
$678K 0.26%
20,720
+10,087
97
$676K 0.26%
18,131
+7,054
98
$674K 0.26%
28,462
+15,713
99
$673K 0.26%
1,383
+273
100
$666K 0.26%
26,457
-513
2 3
4
5 6