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
151
$421K 0.16%
+4,451
152
$411K 0.16%
4,407
+1,411
153
$406K 0.16%
2,329
-392
154
$405K 0.16%
5,402
+1,461
155
$404K 0.16%
7,230
+580
156
$400K 0.16%
3,888
+551
157
$398K 0.15%
28,656
+14,072
158
$397K 0.15%
1,638
159
$395K 0.15%
9,019
-386
160
$389K 0.15%
+9,992
161
$387K 0.15%
7,643
+1,720
162
$385K 0.15%
844
+148
163
$385K 0.15%
18,754
+4,957
164
$382K 0.15%
11,852
+161
165
$380K 0.15%
5,276
+13
166
$379K 0.15%
1,611
+596
167
$375K 0.15%
1,804
-942
168
$369K 0.14%
26,601
+5,066
169
$368K 0.14%
+13,162
170
$364K 0.14%
+31,285
171
$360K 0.14%
4,119
+749
172
$360K 0.14%
5,873
-1,911
173
$358K 0.14%
+3,431
174
$353K 0.14%
+11,115
175
$352K 0.14%
+7,790
5 6
7
8 9