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
301
$234K 0.07%
4,791
-412
302
$234K 0.07%
6,476
+22
303
$233K 0.07%
9,065
+23
304
$232K 0.07%
4,188
-2,884
305
$230K 0.07%
9,801
+1,331
306
$229K 0.07%
1,434
-276
307
$227K 0.07%
+4,857
308
$226K 0.07%
569
-33
309
$225K 0.07%
+2,680
310
$224K 0.07%
5,438
+500
311
$224K 0.07%
+2,392
312
$224K 0.07%
4,815
-675
313
$223K 0.07%
1,472
+26
314
$221K 0.07%
533
-331
315
$221K 0.07%
1,397
-146
316
$220K 0.07%
3,317
-3,941
317
$220K 0.07%
826
-618
318
$218K 0.06%
4,119
+3
319
$218K 0.06%
6,321
-4,097
320
$216K 0.06%
1,624
+108
321
$213K 0.06%
3,664
-1,166
322
$210K 0.06%
+7,570
323
$209K 0.06%
12,520
-1,151
324
$208K 0.06%
3,171
-35
325
$207K 0.06%
599
-193
11 12
13
14 15