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
101
$1.09M 0.21%
46,253
-7,254
102
$1.08M 0.21%
9,594
-944
103
$1.08M 0.2%
6,206
+1,400
104
$1.07M 0.2%
7,530
+2,926
105
$1.07M 0.2%
4,614
+15
106
$1.06M 0.2%
22,656
-1,047
107
$1.06M 0.2%
23,889
+1,703
108
$1.04M 0.2%
26,631
-2,616
109
$1.03M 0.2%
+9,790
110
$1.02M 0.19%
9,460
+1,271
111
$1.01M 0.19%
33,160
+1,776
112
$999K 0.19%
39,362
-1,256
113
$992K 0.19%
13,503
-1,056
114
$991K 0.19%
14,700
-1,890
115
$986K 0.19%
8,060
-440
116
$971K 0.18%
39,726
+5,028
117
$965K 0.18%
11,128
+549
118
$962K 0.18%
+9,135
119
$958K 0.18%
5,777
-6
120
$956K 0.18%
8,603
+4,647
121
$953K 0.18%
+11,761
122
$942K 0.18%
61,488
-1,929
123
$935K 0.18%
9,396
+5
124
$931K 0.18%
6,895
-292
125
$916K 0.17%
+7,025
3 4
5
6 7