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
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.68M
3
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.04%
26,949
+625
27
$1.61M 0.92%
14,224
-1,431
28
$1.59M 0.91%
24,772
+43
29
$1.52M 0.87%
20,348
-871
30
$1.47M 0.84%
26,612
+856
31
$1.45M 0.83%
16,160
+10,934
32
$1.4M 0.8%
23,316
+12,561
33
$1.39M 0.79%
+11,163
34
$1.36M 0.78%
33,928
+1,493
35
$1.35M 0.77%
30,532
-503
36
$1.34M 0.77%
4,094
-77
37
$1.32M 0.75%
8,511
+35
38
$1.3M 0.75%
9,056
+114
39
$1.26M 0.72%
34,766
+2,499
40
$1.24M 0.71%
16,740
-100
41
$1.23M 0.7%
65,937
+51,282
42
$1.19M 0.68%
14,667
+1,815
43
$1.14M 0.65%
19,312
+689
44
$1.06M 0.61%
14,460
-81
45
$1.04M 0.59%
+10,794
46
$1.02M 0.58%
15,114
+1,037
47
$1.01M 0.58%
3,807
-444
48
$999K 0.57%
82,320
-12,690
49
$994K 0.57%
31,405
+2,352
50
$979K 0.56%
12,492
+35
1
2
3 4 5