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
376
$113K 0.02%
+10,938
377
$92.4K 0.02%
45,053
+1,000
378
$73.9K 0.01%
3,521
-985
379
$71.4K 0.01%
+10,662
380
$45.3K 0.01%
+10,000
381
$24.1K ﹤0.01%
11,000
382
$21.5K ﹤0.01%
10,095
-272
383
$17.3K ﹤0.01%
+10,063
384
$14.7K ﹤0.01%
24,500
385
– –
-3,592
386
– –
-1,800
387
– –
-5,448
388
– –
-12,600
389
– –
-10,942
390
– –
-3,260
391
– –
-2,672
392
– –
-2,972
393
– –
-4,224
394
– –
-1,555
395
– –
-6,905
396
– –
-7,296
397
– –
-2,155
398
– –
-17,304
399
– –
-11,081
400
– –
-7,135
14 15
16
17 18