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
$68.4M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

1
+$6.74M
2
+$5.44M
3
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

1 Technology 12.76%
2 Financials 6.85%
3 Energy 5.32%
4 Healthcare 4.29%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 7.61%
105,358
+29,987
2
$4.04M 5.91%
23,624
-27,618
3
$3.8M 5.56%
116,917
-382
4
$3.42M 4.99%
7,991
-7,882
5
$3.02M 4.42%
25,713
+6,708
6
$2.42M 3.54%
6,907
-6,765
7
$2.05M 3%
34,665
+26,688
8
$1.95M 2.85%
38,756
-4,073
9
$1.73M 2.53%
5,487
-4,917
10
$1.66M 2.43%
+30,990
11
$1.54M 2.26%
3,060
+2,378
12
$1.54M 2.25%
4,304
-15,174
13
$1.5M 2.19%
11,762
-322
14
$1.45M 2.12%
+61,449
15
$1.1M 1.61%
8,560
-29,745
16
$1.1M 1.6%
+7,640
17
$1.06M 1.54%
11,674
+8,163
18
$927K 1.36%
21,310
+9,890
19
$921K 1.35%
4,003
+3,000
20
$846K 1.24%
2,069
+802
21
$805K 1.18%
+13,975
22
$742K 1.08%
39,775
-1,608
23
$739K 1.08%
+21,110
24
$732K 1.07%
22,586
+7,057
25
$629K 0.92%
6,895
-2,954
1
2 3 4 5