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
176
$351K 0.14%
3,694
+443
177
$350K 0.14%
+6,235
178
$350K 0.14%
44,086
-274
179
$346K 0.13%
+2,876
180
$344K 0.13%
5,357
+451
181
$342K 0.13%
+13,961
182
$340K 0.13%
5,252
+1,150
183
$339K 0.13%
+7,889
184
$326K 0.13%
4,963
-1,191
185
$325K 0.13%
+18,514
186
$318K 0.12%
4,578
-28
187
$317K 0.12%
17,549
-26,742
188
$315K 0.12%
+6,362
189
$314K 0.12%
2,859
+561
190
$307K 0.12%
5,963
+1,512
191
$305K 0.12%
22,722
+5,883
192
$304K 0.12%
2,466
-1,341
193
$303K 0.12%
+4,761
194
$302K 0.12%
6,947
+548
195
$302K 0.12%
+14,886
196
$299K 0.12%
2,664
-8
197
$297K 0.11%
1,892
+126
198
$296K 0.11%
+3,479
199
$296K 0.11%
4,501
-1
200
$293K 0.11%
10,083
-3,127
6 7
8
9 10