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
276
$315K 0.05%
+12,771
277
$312K 0.05%
2,342
+352
278
$308K 0.05%
+9,921
279
$307K 0.05%
8,813
+19
280
$305K 0.05%
+3,314
281
$304K 0.05%
1,087
+124
282
$303K 0.05%
20,039
+425
283
$302K 0.05%
6,863
+960
284
$301K 0.05%
+6,650
285
$301K 0.05%
6,850
+840
286
$299K 0.05%
+3,118
287
$297K 0.05%
875
288
$295K 0.05%
281
+67
289
$295K 0.05%
1,196
+64
290
$294K 0.05%
+1,510
291
$290K 0.05%
15,923
+3,801
292
$286K 0.05%
7,243
-405
293
$285K 0.05%
5,692
-472
294
$284K 0.05%
9,845
+1,241
295
$282K 0.05%
+11,546
296
$282K 0.05%
+10,064
297
$282K 0.05%
7,346
+85
298
$278K 0.05%
4,454
+593
299
$278K 0.05%
+630
300
$273K 0.05%
+2,293
10 11
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