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
$249M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.59M
3
+$7.78M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.08%
+846
227
$204K 0.08%
+1,744
228
$201K 0.08%
4,979
-548
229
$178K 0.07%
+12,026
230
$169K 0.07%
+10,100
231
$143K 0.06%
+16,584
232
$142K 0.06%
+10,011
233
$134K 0.05%
+12,347
234
$117K 0.05%
+23,781
235
$111K 0.04%
+18,124
236
$107K 0.04%
+27,158
237
$98.3K 0.04%
+12,090
238
$92.7K 0.04%
+11,150
239
$91.7K 0.04%
+10,110
240
$83.5K 0.03%
+751,745
241
$67.6K 0.03%
+21,060
242
$56.2K 0.02%
+10,000
243
$47K 0.02%
+14,166
244
$43.6K 0.02%
+22,150
245
– –
-1,047
246
– –
-643
247
– –
-8,326
248
– –
-29,756
249
– –
-13,420
250
– –
-8,543
8 9
10
11 12