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
101
$899K 0.18%
11,887
+7,642
102
$899K 0.18%
15,231
+3,454
103
$898K 0.18%
7,002
+561
104
$890K 0.18%
15,586
-69
105
$879K 0.18%
9,923
+3
106
$878K 0.18%
18,825
+3,925
107
$858K 0.17%
7,487
+629
108
$854K 0.17%
7,795
+336
109
$853K 0.17%
12,986
+6,030
110
$850K 0.17%
10,633
+6,121
111
$843K 0.17%
9,670
+6,619
112
$841K 0.17%
12,580
-140
113
$841K 0.17%
7,772
+243
114
$838K 0.17%
8,165
-4,405
115
$832K 0.17%
+24,114
116
$830K 0.17%
12,932
+4,923
117
$820K 0.16%
15,232
+1,457
118
$817K 0.16%
6,372
+1,209
119
$812K 0.16%
2,461
-1,452
120
$807K 0.16%
+7,810
121
$788K 0.16%
+26,654
122
$779K 0.16%
9,619
+6,788
123
$778K 0.16%
35,753
+5,302
124
$759K 0.15%
15,202
-267
125
$740K 0.15%
5,178
+697
3 4
5
6 7