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
76
$245K 0.36%
+2,086
77
$242K 0.35%
611
-253
78
$240K 0.35%
2,723
+438
79
$236K 0.34%
7,111
-12,241
80
$232K 0.34%
+5,527
81
$227K 0.33%
3,017
-11,840
82
$224K 0.33%
+9,338
83
$222K 0.32%
+3,007
84
$217K 0.32%
+26,450
85
$207K 0.3%
3,690
-238
86
$204K 0.3%
+8,543
87
$204K 0.3%
+5,370
88
$202K 0.3%
+3,391
89
$179K 0.26%
+13,350
90
$177K 0.26%
+24,334
91
$176K 0.26%
+15,763
92
$170K 0.25%
13,650
-20,843
93
$160K 0.23%
20,000
-2,350
94
$143K 0.21%
+19,400
95
$130K 0.19%
+12,205
96
$127K 0.19%
+13,146
97
$121K 0.18%
+11,893
98
$105K 0.15%
+13,420
99
$101K 0.15%
+4,037
100
$24.1K 0.04%
+643
2 3
4
5 6