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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.8%
8,962
-136
27
$2.65M 0.79%
70,206
-595
28
$2.65M 0.79%
47,407
-1,821
29
$2.53M 0.75%
47,296
-5,536
30
$2.53M 0.75%
33,084
-13,401
31
$2.48M 0.74%
24,393
-3,302
32
$2.46M 0.73%
+23,010
33
$2.27M 0.67%
12,553
+5,995
34
$2.16M 0.64%
20,161
-4,129
35
$2.15M 0.64%
6,086
+1,674
36
$2.09M 0.62%
25,036
+517
37
$2.06M 0.61%
29,871
+376
38
$2.05M 0.61%
45,660
+936
39
$2.03M 0.6%
34,042
-75
40
$1.99M 0.59%
40,541
-968
41
$1.98M 0.59%
17,158
+5,734
42
$1.91M 0.57%
5,322
-378
43
$1.87M 0.56%
24,045
-267
44
$1.82M 0.54%
24,578
+26
45
$1.77M 0.53%
31,936
-475
46
$1.73M 0.51%
69,511
-3,477
47
$1.72M 0.51%
23,886
-1,383
48
$1.67M 0.5%
+46,209
49
$1.63M 0.48%
21,341
+1,077
50
$1.58M 0.47%
3,806
-67
1
2
3 4 5