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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.1%
8,750
227
$331K 0.1%
4,429
+684
228
$331K 0.1%
4,171
+7
229
$330K 0.1%
+2,378
230
$329K 0.1%
+8,724
231
$328K 0.1%
7,021
+212
232
$324K 0.1%
2,713
+5
233
$323K 0.1%
5,934
-167
234
$322K 0.1%
10,129
+21
235
$321K 0.1%
5,601
-682
236
$320K 0.1%
+3,846
237
$319K 0.09%
14,678
+4,570
238
$315K 0.09%
+1,062
239
$313K 0.09%
+5,919
240
$311K 0.09%
4,967
-175
241
$311K 0.09%
+5,078
242
$311K 0.09%
+4,549
243
$311K 0.09%
2,633
-1,501
244
$310K 0.09%
+2,495
245
$307K 0.09%
2,539
-14,039
246
$305K 0.09%
+9,248
247
$302K 0.09%
6,235
+52
248
$298K 0.09%
2,715
249
$296K 0.09%
+680
250
$295K 0.09%
2,232
+2
8 9
10
11 12