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
101
$15K 0.02%
+19,880
102
– –
-24,734
103
– –
-11,783
104
– –
-126,023
105
– –
-10,923
106
– –
-15,768
107
– –
-3,157
108
– –
-5,960
109
– –
-3,959
110
– –
-13,448
111
– –
-1,320
112
– –
-822
113
– –
-24,357
114
– –
-10,842
115
– –
-4,504
116
– –
-4,840
117
– –
-3,964
118
– –
-4,867
119
– –
-8,342
120
– –
-8,177
121
– –
-16,100
122
– –
-6,818
123
– –
-2,046
124
– –
-14,367
125
– –
-8,430
3 4
5
6 7