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
301
$273K 0.05%
+10,255
302
$272K 0.05%
6,326
-247
303
$268K 0.05%
477
-182
304
$267K 0.05%
9,700
305
$267K 0.05%
6,436
+647
306
$264K 0.05%
4,495
-2,037
307
$262K 0.05%
2,766
308
$262K 0.05%
2,019
-6,711
309
$261K 0.05%
+1,014
310
$260K 0.04%
+1,913
311
$257K 0.04%
+10,378
312
$256K 0.04%
+1,786
313
$255K 0.04%
+1,729
314
$252K 0.04%
10,385
-1,301
315
$251K 0.04%
6,595
316
$250K 0.04%
13,235
+50
317
$249K 0.04%
+5,574
318
$248K 0.04%
+656
319
$248K 0.04%
+2,345
320
$245K 0.04%
5,308
+18
321
$243K 0.04%
671
+17
322
$242K 0.04%
5,579
-36
323
$242K 0.04%
+9,044
324
$241K 0.04%
6,012
325
$240K 0.04%
+9,824
11 12
13
14 15