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
101
$663K 0.26%
14,025
+3,243
102
$658K 0.25%
3,072
+409
103
$643K 0.25%
+6,771
104
$639K 0.25%
7,474
+269
105
$636K 0.25%
4,024
+300
106
$633K 0.24%
1,193
+77
107
$614K 0.24%
12,194
+2,750
108
$609K 0.24%
4,019
-459
109
$601K 0.23%
11,733
+2,591
110
$583K 0.23%
+1,760
111
$566K 0.22%
+11,877
112
$566K 0.22%
5,234
-370
113
$558K 0.22%
7,914
+1,582
114
$553K 0.21%
1,610
+838
115
$547K 0.21%
4,372
+2,178
116
$539K 0.21%
36,850
-45,470
117
$538K 0.21%
+3,592
118
$536K 0.21%
3,536
+71
119
$535K 0.21%
10,818
+2,753
120
$529K 0.2%
3,765
+1,364
121
$528K 0.2%
950
122
$528K 0.2%
16,007
+321
123
$522K 0.2%
1,982
+788
124
$512K 0.2%
+3,530
125
$505K 0.2%
+10,094
3 4
5
6 7