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
176
$492K 0.1%
+4,066
177
$491K 0.1%
2,530
+1,182
178
$488K 0.1%
7,990
+3,006
179
$488K 0.1%
3,560
+2,088
180
$487K 0.1%
+8,783
181
$483K 0.1%
3,273
-707
182
$480K 0.1%
9,512
-3,480
183
$477K 0.1%
+3,664
184
$473K 0.1%
8,791
+367
185
$473K 0.1%
18,521
+8,296
186
$464K 0.09%
4,988
-6,117
187
$460K 0.09%
19,053
+4,371
188
$449K 0.09%
18,295
+3,122
189
$449K 0.09%
4,367
+4
190
$448K 0.09%
9,970
-5,507
191
$430K 0.09%
+1,871
192
$428K 0.09%
+3,407
193
$425K 0.09%
6,530
+139
194
$423K 0.09%
3,708
-391
195
$422K 0.08%
3,926
+626
196
$419K 0.08%
9,558
-15,486
197
$418K 0.08%
1,575
-81
198
$418K 0.08%
2,030
+3
199
$418K 0.08%
10,536
-385
200
$417K 0.08%
+5,648
6 7
8
9 10