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
126
$731K 0.15%
124,200
+12,040
127
$729K 0.15%
24,698
+14,454
128
$720K 0.14%
7,622
+277
129
$705K 0.14%
6,348
+1,626
130
$697K 0.14%
14,532
-1,279
131
$688K 0.14%
12,792
+276
132
$665K 0.13%
8,166
+2,100
133
$662K 0.13%
7,618
-707
134
$658K 0.13%
13,062
-55
135
$657K 0.13%
33,688
-2,068
136
$655K 0.13%
7,705
-364
137
$651K 0.13%
11,642
+344
138
$651K 0.13%
11,765
-352
139
$650K 0.13%
6,151
-9
140
$646K 0.13%
18,470
+4,630
141
$637K 0.13%
2,168
+303
142
$635K 0.13%
7,571
+1,852
143
$634K 0.13%
12,960
+1,000
144
$629K 0.13%
6,506
+600
145
$627K 0.13%
3,852
+1,886
146
$627K 0.13%
9,749
+1,164
147
$625K 0.13%
5,214
+1,479
148
$619K 0.12%
11,132
-141
149
$614K 0.12%
5,745
-84
150
$610K 0.12%
3,446
+516
4 5
6
7 8