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
201
$292K 0.11%
+8,350
202
$291K 0.11%
1,257
+99
203
$291K 0.11%
+9,408
204
$290K 0.11%
2,715
205
$285K 0.11%
+7,007
206
$284K 0.11%
6,365
-644
207
$283K 0.11%
10,320
-22
208
$283K 0.11%
+9,115
209
$283K 0.11%
+8,077
210
$282K 0.11%
12,143
+37
211
$281K 0.11%
+2,802
212
$280K 0.11%
1,329
-25
213
$280K 0.11%
+1,842
214
$275K 0.11%
1,806
+241
215
$272K 0.11%
+4,457
216
$269K 0.1%
+2,663
217
$267K 0.1%
4,248
-7
218
$266K 0.1%
9,233
-30
219
$264K 0.1%
6,420
+279
220
$263K 0.1%
3,180
-375
221
$261K 0.1%
+7,426
222
$259K 0.1%
+10,585
223
$258K 0.1%
+473
224
$257K 0.1%
6,216
+1,170
225
$257K 0.1%
+2,333
7 8
9
10 11