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
$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
1
$10.5M 4.05%
80,544
+25,232
2
$7.68M 2.97%
56,556
+7,612
3
$6.89M 2.67%
18,029
+2,884
4
$6.55M 2.53%
79,124
+18,801
5
$5.2M 2.01%
127,243
+34,517
6
$5.15M 1.99%
167,123
-4,450
7
$4.36M 1.69%
+47,642
8
$4.36M 1.69%
22,745
+2,540
9
$4.36M 1.69%
17,562
+3,861
10
$4.32M 1.67%
16,216
+1,333
11
$4.12M 1.6%
19,349
+6,354
12
$4.05M 1.57%
65,253
-486
13
$3.96M 1.53%
130,201
-58
14
$3.95M 1.53%
67,984
+27,570
15
$3.85M 1.49%
121,215
+46,138
16
$3.64M 1.41%
15,183
+5,094
17
$3.57M 1.38%
90,206
+31,054
18
$3.39M 1.31%
10,982
+3,663
19
$3.26M 1.26%
70,445
+22,832
20
$3.23M 1.25%
21,044
-14,840
21
$3.22M 1.25%
24,331
+4,301
22
$2.98M 1.15%
71,094
+36,328
23
$2.63M 1.02%
35,387
+8,438
24
$2.34M 0.9%
21,171
+341
25
$2.33M 0.9%
18,753
+1,906
1
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