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
$340M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$683K
3
+$560K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$493K
5
NOC icon
Northrop Grumman
NOC
+$467K

Top Sells

1
+$8.37M
2
+$1.95M
3
+$962K
4
MO icon
Altria Group
MO
+$677K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.57%
5,200
+950
27
$1.93M 0.57%
45,000
+1,995
28
$1.91M 0.56%
16,899
-663
29
$1.87M 0.55%
78,750
30
$1.78M 0.52%
9,862
+925
31
$1.71M 0.5%
32,038
-1,188
32
$1.68M 0.49%
49,141
+1,546
33
$1.61M 0.48%
14,602
+964
34
$1.56M 0.46%
28,555
+5,980
35
$1.55M 0.46%
11,246
+103
36
$1.55M 0.46%
28,140
-1,132
37
$1.54M 0.45%
7,182
-304
38
$1.46M 0.43%
11,971
-28
39
$1.44M 0.42%
16,875
+749
40
$1.43M 0.42%
76,979
+5,360
41
$1.36M 0.4%
35,572
+2,289
42
$1.36M 0.4%
41,782
+1,541
43
$1.27M 0.37%
20,499
-2,961
44
$1.22M 0.36%
25,802
-1,851
45
$1.21M 0.36%
43,972
-2,079
46
$1.21M 0.36%
42,090
+1,600
47
$1.21M 0.36%
68,535
-1,920
48
$1.21M 0.36%
7,343
+534
49
$1.2M 0.35%
38,985
+1,453
50
$1.2M 0.35%
7,997
+435
1
2
3 4 5