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
176
$599K 0.11%
11,078
-345
177
$594K 0.11%
6,008
+213
178
$594K 0.11%
4,784
+28
179
$583K 0.11%
6,056
+2,504
180
$577K 0.11%
1,459
-290
181
$574K 0.11%
5,914
-270
182
$568K 0.11%
10,132
-94
183
$561K 0.11%
3,374
+218
184
$555K 0.11%
3,752
+24
185
$552K 0.1%
9,232
-2,078
186
$548K 0.1%
3,545
+340
187
$535K 0.1%
6,374
+1,789
188
$535K 0.1%
10,002
-1,024
189
$524K 0.1%
16,343
+701
190
$524K 0.1%
10,004
+100
191
$520K 0.1%
6,258
-147
192
$520K 0.1%
1,999
+186
193
$520K 0.1%
2,978
+82
194
$519K 0.1%
28,352
-7,824
195
$516K 0.1%
9,638
+611
196
$507K 0.1%
5,990
+34
197
$506K 0.1%
4,708
+185
198
$496K 0.09%
10,602
+3,972
199
$496K 0.09%
2,142
200
$479K 0.09%
6,045
-2,100
6 7
8
9 10