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
$340M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$683K
3
+$560K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$493K
5
NOC icon
Northrop Grumman
NOC
+$467K

Top Sells

1
+$8.37M
2
+$1.95M
3
+$962K
4
MO icon
Altria Group
MO
+$677K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.08%
11,004
+384
227
$257K 0.08%
1,578
-51
228
$255K 0.08%
2,239
-13
229
$253K 0.07%
102
+18
230
$250K 0.07%
+4,327
231
$250K 0.07%
+4,167
232
$250K 0.07%
1,209
-38
233
$248K 0.07%
4,229
-86
234
$246K 0.07%
2,567
-10
235
$245K 0.07%
12,105
-12,685
236
$242K 0.07%
+3,070
237
$239K 0.07%
2,026
238
$238K 0.07%
1,011
+68
239
$234K 0.07%
6,661
+105
240
$232K 0.07%
+1,968
241
$231K 0.07%
+4,462
242
$231K 0.07%
2,360
-139
243
$229K 0.07%
1,268
-62
244
$227K 0.07%
3,548
-1,121
245
$225K 0.07%
6,340
+208
246
$225K 0.07%
1,412
-539
247
$224K 0.07%
+3,359
248
$223K 0.07%
+1,850
249
$222K 0.07%
+12,555
250
$222K 0.07%
+1,362
8 9
10
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