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
276
$273K 0.08%
16,544
+394
277
$273K 0.08%
5,979
-2,556
278
$272K 0.08%
1,722
-173
279
$271K 0.08%
+7,504
280
$263K 0.08%
+4,027
281
$262K 0.08%
5,914
-252
282
$262K 0.08%
5,505
-2,193
283
$262K 0.08%
5,084
+500
284
$258K 0.08%
+5,328
285
$258K 0.08%
11,705
+2,096
286
$255K 0.08%
17,890
+1,093
287
$253K 0.08%
1,357
+14
288
$251K 0.07%
1,502
-152
289
$247K 0.07%
1,187
-852
290
$246K 0.07%
+8,655
291
$245K 0.07%
8,341
-316
292
$244K 0.07%
1,099
+52
293
$244K 0.07%
17,620
+739
294
$241K 0.07%
4,524
-68
295
$240K 0.07%
12,719
-336
296
$238K 0.07%
12,146
+24
297
$237K 0.07%
2,643
-165
298
$236K 0.07%
8,050
+149
299
$236K 0.07%
2,243
-1,329
300
$235K 0.07%
6,149
-3
10 11
12
13 14