CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.18M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$666K
5
GNRC icon
Generac Holdings
GNRC
+$544K

Top Sells

1
+$2.97M
2
+$1.15M
3
+$957K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$819K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$813K

Sector Composition

1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.93%
11,195
-628
27
$1.99M 0.93%
18,490
-1,050
28
$1.81M 0.84%
39,192
-798
29
$1.78M 0.83%
12,520
-8,112
30
$1.78M 0.83%
52,155
-1,540
31
$1.72M 0.8%
22,695
-535
32
$1.64M 0.77%
40,244
-2,122
33
$1.63M 0.76%
40,279
-2,261
34
$1.6M 0.75%
29,472
-1,859
35
$1.59M 0.74%
13,158
+402
36
$1.58M 0.73%
12,084
+1,185
37
$1.53M 0.72%
10,549
+2,013
38
$1.48M 0.69%
23,978
+18
39
$1.44M 0.67%
14,791
-7,681
40
$1.39M 0.65%
46,182
-476
41
$1.39M 0.65%
15,768
+84
42
$1.34M 0.62%
20,058
-12,174
43
$1.3M 0.61%
25,708
-6,511
44
$1.3M 0.61%
8,254
-344
45
$1.23M 0.57%
28,187
-1,146
46
$1.18M 0.55%
+19,062
47
$1.16M 0.54%
14,367
+127
48
$1.16M 0.54%
20,127
-565
49
$1.15M 0.54%
10,183
-109
50
$1.14M 0.53%
24,734
-1,430
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