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
$262M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$2.96M
2 +$2.02M
3 +$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.64M

Sector Composition

1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$229K 0.09%
+2,270
202
$227K 0.09%
+2,476
203
$224K 0.09%
+8,928
204
$223K 0.09%
+1,315
205
$222K 0.08%
+5,466
206
$219K 0.08%
+921
207
$218K 0.08%
+8,918
208
$218K 0.08%
+14,132
209
$217K 0.08%
+10,353
210
$215K 0.08%
+1,675
211
$215K 0.08%
+2,383
212
$214K 0.08%
+18,359
213
$211K 0.08%
+237
214
$210K 0.08%
+2,622
215
$209K 0.08%
8,464
-8,227
216
$207K 0.08%
+2,158
217
$206K 0.08%
+8,128
218
$205K 0.08%
+4,115
219
$204K 0.08%
+747
220
$204K 0.08%
8,702
+1,125
221
$204K 0.08%
+3,036
222
$201K 0.08%
+9,024
223
$201K 0.08%
+6,993
224
$200K 0.08%
+658
225
$197K 0.08%
+11,348