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
$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 Total USD Bond Market 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
1
$33.4M 6.35%
338,373
-8,865
2
$29.2M 5.55%
546,235
+33,434
3
$16.2M 3.08%
37,642
-781
4
$14.6M 2.78%
53,828
-28,834
5
$13M 2.47%
94,757
-7,923
6
$11.9M 2.25%
177,119
+3,067
7
$11.5M 2.19%
32,555
-2,631
8
$10M 1.9%
63,187
-35,163
9
$9M 1.71%
114,064
-65,666
10
$7.83M 1.49%
145,635
-85,720
11
$7.47M 1.42%
32,535
-11,022
12
$6.59M 1.25%
15,390
-2,628
13
$6.09M 1.16%
52,822
-16,484
14
$6.07M 1.15%
22,381
-2,406
15
$6.01M 1.14%
59,518
+1,199
16
$5.57M 1.06%
320,910
-6,222
17
$5.16M 0.98%
70,335
-53
18
$5.15M 0.98%
46,649
-26,294
19
$5.05M 0.96%
55,776
+4,121
20
$5.04M 0.96%
126,075
+3,379
21
$4.93M 0.94%
169,425
+14,628
22
$4.58M 0.87%
61,915
-340
23
$4.43M 0.84%
35,155
-1,839
24
$3.91M 0.74%
84,397
+9,850
25
$3.76M 0.72%
29,467
+5,679
1
2 3 4 5