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
201
$475K 0.09%
4,321
-296
202
$467K 0.09%
8,018
-427
203
$467K 0.09%
12,529
+839
204
$465K 0.09%
9,125
-305
205
$460K 0.09%
1,889
-42
206
$460K 0.09%
1,050
207
$459K 0.09%
18,150
-489
208
$455K 0.09%
+5,030
209
$455K 0.09%
10,567
+59
210
$452K 0.09%
7,740
-88
211
$452K 0.09%
2,032
212
$451K 0.09%
12,246
+68
213
$449K 0.09%
4,335
-10,000
214
$447K 0.08%
3,989
+208
215
$446K 0.08%
+13,050
216
$443K 0.08%
18,965
-856
217
$440K 0.08%
3,280
-390
218
$439K 0.08%
6,578
+96
219
$437K 0.08%
8,650
+30
220
$435K 0.08%
7,604
-641
221
$433K 0.08%
8,170
-90
222
$432K 0.08%
3,324
+1,409
223
$431K 0.08%
2,901
+132
224
$431K 0.08%
5,700
+1,999
225
$431K 0.08%
16,428
+168
7 8
9
10 11