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
326
$240K 0.04%
3,269
-106
327
$240K 0.04%
10,713
+1,034
328
$239K 0.04%
2,364
+501
329
$238K 0.04%
+602
330
$237K 0.04%
11,562
+48
331
$236K 0.04%
+5,198
332
$235K 0.04%
2,504
-1,167
333
$235K 0.04%
1,774
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334
$235K 0.04%
+5,856
335
$233K 0.04%
4,605
-2,688
336
$232K 0.04%
4,731
-2,899
337
$232K 0.04%
9,546
-1,250
338
$231K 0.04%
1,323
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339
$231K 0.04%
8,439
-600
340
$228K 0.04%
+2,954
341
$226K 0.04%
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342
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343
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344
$224K 0.04%
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345
$224K 0.04%
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346
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2,911
347
$219K 0.04%
+5,905
348
$218K 0.04%
2,521
-161
349
$218K 0.04%
8,597
-7,166
350
$217K 0.04%
400
-79
12 13
14
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