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
126
$504K 0.2%
10,053
-1,965
127
$496K 0.19%
8,706
+1,410
128
$495K 0.19%
10,769
+4,392
129
$491K 0.19%
5,910
+3,045
130
$483K 0.19%
27,608
+7,789
131
$475K 0.18%
+14,355
132
$472K 0.18%
4,477
+445
133
$466K 0.18%
+2,446
134
$462K 0.18%
20,999
+8,489
135
$462K 0.18%
1,328
+229
136
$461K 0.18%
7,244
+2,015
137
$461K 0.18%
35,714
+14,270
138
$458K 0.18%
15,411
+2,985
139
$455K 0.18%
+18,007
140
$454K 0.18%
+14,030
141
$448K 0.17%
7,960
+514
142
$446K 0.17%
5,261
-398
143
$444K 0.17%
4,036
+1,351
144
$439K 0.17%
4,972
+292
145
$437K 0.17%
73,759
+38,689
146
$436K 0.17%
+12,938
147
$434K 0.17%
7,962
-774
148
$432K 0.17%
+14,969
149
$432K 0.17%
13,930
+3,470
150
$426K 0.16%
+3,142
4 5
6
7 8