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
351
$216K 0.04%
+1,952
352
$216K 0.04%
+6,669
353
$216K 0.04%
3,598
-808
354
$214K 0.04%
1,298
-680
355
$212K 0.04%
+788
356
$212K 0.04%
+1,834
357
$212K 0.04%
3,900
-178
358
$209K 0.04%
21,999
+8,789
359
$208K 0.04%
+9,345
360
$206K 0.04%
21,052
+67
361
$205K 0.04%
19,515
+4,885
362
$205K 0.04%
+3,393
363
$204K 0.04%
+246
364
$203K 0.04%
+7,074
365
$203K 0.04%
+1,207
366
$201K 0.03%
12,543
+218
367
$188K 0.03%
16,935
+89
368
$183K 0.03%
+10,520
369
$165K 0.03%
+10,371
370
$163K 0.03%
13,538
371
$142K 0.02%
+10,890
372
$139K 0.02%
11,473
-292
373
$132K 0.02%
10,075
-1,300
374
$131K 0.02%
+21,434
375
$123K 0.02%
10,774
-3,771
13 14
15
16 17