CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
1
$33.2M 6.67%
188,691
-3,253
2
$32.1M 6.45%
235,154
+4,122
3
$26.1M 5.25%
376,125
-5,069
4
$20.2M 4.05%
490,225
-2,900
5
$15.3M 3.08%
92,605
-1,677
6
$13.5M 2.72%
206,080
-8,566
7
$12.1M 2.43%
109,319
-1,557
8
$10.8M 2.17%
96,110
-16,316
9
$10.3M 2.07%
31,964
-9,063
10
$10.1M 2.03%
47,406
-688
11
$9.95M 2%
135,524
+7,604
12
$7.94M 1.59%
24,550
+1,282
13
$6.77M 1.36%
53,838
+2,648
14
$6.24M 1.25%
133,951
+9,486
15
$5.63M 1.13%
73,802
+12,487
16
$4.67M 0.94%
12,435
-1,036
17
$4.45M 0.89%
28,227
+1,073
18
$4.21M 0.85%
116,836
+16,770
19
$3.97M 0.8%
310,134
+124,080
20
$3.91M 0.79%
45,285
-1,020
21
$3.85M 0.77%
37,817
+23,307
22
$3.74M 0.75%
99,429
+9,685
23
$3.71M 0.75%
120,895
+21,909
24
$3.46M 0.7%
32,081
+883
25
$3.29M 0.66%
111,540
+1,611
1
2 3 4 5