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
251
$220K 0.06%
5,336
-20
252
$219K 0.06%
1,942
+261
253
$215K 0.06%
+959
254
$215K 0.06%
5,616
-117
255
$215K 0.06%
+3,838
256
$214K 0.06%
2,962
257
$214K 0.06%
+1,980
258
$212K 0.06%
13,011
259
$208K 0.06%
3,794
-111
260
$208K 0.06%
1,578
-223
261
$207K 0.06%
+2,178
262
$206K 0.06%
+2,772
263
$206K 0.06%
+2,731
264
$204K 0.06%
2,405
-3,316
265
$203K 0.06%
1,178
266
$202K 0.06%
+1,848
267
$201K 0.06%
2,282
-251
268
$199K 0.06%
13,746
-644
269
$158K 0.05%
+10,649
270
$158K 0.05%
1,702
-173
271
$125K 0.04%
1,973
+532
272
$124K 0.04%
36,442
-970
273
$121K 0.04%
+14,101
274
$118K 0.03%
11,765
-1,726
275
$117K 0.03%
13,750
+1,170
9 10
11
12 13