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
151
$792K 0.15%
4,032
+449
152
$787K 0.15%
36,604
+23,594
153
$767K 0.15%
8,177
+129
154
$756K 0.14%
2,188
-7
155
$755K 0.14%
13,377
+2,183
156
$735K 0.14%
1,783
+3
157
$731K 0.14%
3,109
-158
158
$728K 0.14%
6,647
+906
159
$708K 0.13%
11,580
+681
160
$706K 0.13%
4,509
+164
161
$704K 0.13%
15,465
+675
162
$689K 0.13%
12,365
+7,622
163
$687K 0.13%
4,194
+287
164
$686K 0.13%
13,534
+2,077
165
$671K 0.13%
8,113
+680
166
$670K 0.13%
16,217
-675
167
$658K 0.13%
8,669
-889
168
$653K 0.12%
5,009
-235
169
$652K 0.12%
1,329
+98
170
$639K 0.12%
7,083
-365
171
$638K 0.12%
2,611
+113
172
$629K 0.12%
8,056
-601
173
$618K 0.12%
2,689
+1
174
$607K 0.12%
15,087
+846
175
$604K 0.11%
2,584
+313
5 6
7
8 9