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
251
$372K 0.06%
1,792
-42
252
$368K 0.06%
2,750
+360
253
$368K 0.06%
43,420
+2,080
254
$360K 0.06%
3,944
+747
255
$357K 0.06%
+4,729
256
$356K 0.06%
2,764
-2
257
$347K 0.06%
2,609
+29
258
$346K 0.06%
8,681
+3,128
259
$345K 0.06%
4,150
+338
260
$345K 0.06%
+6,557
261
$345K 0.06%
28,165
+7,426
262
$344K 0.06%
4,345
-109
263
$341K 0.06%
7,536
+1,267
264
$337K 0.06%
+3,799
265
$336K 0.06%
15,321
+1,767
266
$336K 0.06%
2,304
+538
267
$334K 0.06%
+456
268
$331K 0.06%
+1,385
269
$330K 0.06%
+8,499
270
$330K 0.06%
+7,910
271
$329K 0.06%
1,207
+39
272
$328K 0.06%
3,643
+578
273
$325K 0.06%
12,909
-1,248
274
$319K 0.06%
1,082
+107
275
$317K 0.05%
2,055
9 10
11
12 13