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
251
$294K 0.09%
4,291
+65
252
$294K 0.09%
3,537
-16
253
$290K 0.09%
+5,835
254
$290K 0.09%
6,128
-906
255
$289K 0.09%
19,261
-2,146
256
$289K 0.09%
1,347
-203
257
$288K 0.09%
+8,462
258
$288K 0.09%
3,899
+4
259
$287K 0.09%
3,255
+9
260
$287K 0.09%
871
+30
261
$286K 0.09%
1,244
-581
262
$285K 0.08%
4,179
-28
263
$283K 0.08%
+3,712
264
$283K 0.08%
+4,203
265
$280K 0.08%
4,238
-222
266
$277K 0.08%
1,219
+2
267
$277K 0.08%
11,501
-50,663
268
$276K 0.08%
2,615
-2,753
269
$275K 0.08%
13,784
-9,573
270
$275K 0.08%
3,840
+622
271
$275K 0.08%
+5,006
272
$274K 0.08%
7,249
-371
273
$274K 0.08%
3,801
-1,049
274
$274K 0.08%
11,810
+23
275
$274K 0.08%
3,175
-41
9 10
11
12 13