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
201
$415K 0.08%
15,857
+4,326
202
$410K 0.08%
18,020
+1,536
203
$408K 0.08%
3,406
-74
204
$407K 0.08%
2,625
-9
205
$399K 0.08%
+8,333
206
$399K 0.08%
16,333
+6,437
207
$398K 0.08%
1,650
-172
208
$397K 0.08%
10,427
+373
209
$397K 0.08%
2,090
+459
210
$393K 0.08%
7,334
+1,686
211
$392K 0.08%
6,950
+12
212
$386K 0.08%
4,658
-105
213
$382K 0.08%
20,184
+796
214
$380K 0.08%
10,080
-5,801
215
$375K 0.08%
1,090
+236
216
$375K 0.08%
25,546
-1,488
217
$371K 0.07%
7,248
+638
218
$369K 0.07%
5,741
-372
219
$369K 0.07%
+8,888
220
$368K 0.07%
2,489
-426
221
$368K 0.07%
3,927
-1,576
222
$358K 0.07%
3,536
-328
223
$357K 0.07%
1,056
224
$356K 0.07%
+5,462
225
$353K 0.07%
18,565
+5,335
7 8
9
10 11