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
126
$913K 0.17%
7,785
-1,409
127
$901K 0.17%
32,671
-817
128
$899K 0.17%
10,438
+450
129
$888K 0.17%
50,478
-424
130
$885K 0.17%
6,316
+60
131
$882K 0.17%
2,516
-545
132
$881K 0.17%
8,333
+965
133
$879K 0.17%
11,292
-942
134
$872K 0.17%
25,672
+2,550
135
$868K 0.16%
16,336
-9
136
$858K 0.16%
23,372
-354
137
$852K 0.16%
3,882
+19
138
$847K 0.16%
15,361
+674
139
$844K 0.16%
2,228
-125
140
$841K 0.16%
17,950
+962
141
$836K 0.16%
6,640
-180
142
$832K 0.16%
2,072
-58
143
$823K 0.16%
8,070
-1,151
144
$823K 0.16%
8,789
+36
145
$820K 0.16%
15,748
+3,009
146
$820K 0.16%
5,933
+127
147
$813K 0.15%
4,677
+761
148
$810K 0.15%
2,210
+105
149
$799K 0.15%
6,883
-331
150
$799K 0.15%
4,185
-136
4 5
6
7 8