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
151
$610K 0.12%
11,077
+2,420
152
$601K 0.12%
9,928
-4,172
153
$601K 0.12%
12,191
+840
154
$592K 0.12%
63,633
+95
155
$590K 0.12%
10,928
+19
156
$578K 0.12%
13,402
-1,933
157
$572K 0.11%
8,298
-596
158
$567K 0.11%
8,780
-391
159
$564K 0.11%
+10,406
160
$564K 0.11%
8,676
+1,588
161
$557K 0.11%
17,200
+1,120
162
$554K 0.11%
9,435
-619
163
$551K 0.11%
7,283
-4,083
164
$550K 0.11%
4,021
+394
165
$546K 0.11%
1,857
+305
166
$546K 0.11%
25,656
+5,409
167
$540K 0.11%
4,845
+1,865
168
$533K 0.11%
12,220
+1,787
169
$533K 0.11%
14,189
+4,451
170
$532K 0.11%
5,834
+1,211
171
$524K 0.11%
16,900
172
$511K 0.1%
3,547
-2,875
173
$501K 0.1%
4,414
+879
174
$499K 0.1%
6,213
+819
175
$493K 0.1%
7,745
+1,796
5 6
7
8 9