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
$249M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.59M
3
+$7.78M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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