CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

1
+$6.84M
2
+$3.32M
3
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.07%
2,820
+837
227
$429K 0.07%
+8,334
228
$428K 0.07%
17,658
-734
229
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1,524
-154
230
$422K 0.07%
829
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231
$416K 0.07%
7,994
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232
$415K 0.07%
5,980
+3,133
233
$413K 0.07%
+6,224
234
$411K 0.07%
8,270
-1,980
235
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+4,492
236
$403K 0.07%
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237
$403K 0.07%
22,150
-451
238
$402K 0.07%
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239
$396K 0.07%
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240
$393K 0.07%
6,161
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241
$392K 0.07%
4,403
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242
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243
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244
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245
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246
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247
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248
$383K 0.07%
2,560
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249
$377K 0.07%
17,811
-50
250
$375K 0.06%
+7,604
8 9
10
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