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
$249M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.59M
3
+$7.78M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.86%
14,136
+2,374
27
$2.14M 0.86%
21,364
-4,349
28
$1.95M 0.78%
18,128
+13,597
29
$1.89M 0.76%
19,253
+12,358
30
$1.86M 0.75%
+35,388
31
$1.82M 0.73%
37,935
+29,941
32
$1.81M 0.73%
+23,502
33
$1.76M 0.71%
48,290
+31,335
34
$1.75M 0.71%
11,748
+9,983
35
$1.73M 0.7%
10,193
+8,330
36
$1.69M 0.68%
+28,953
37
$1.67M 0.67%
+41,610
38
$1.58M 0.64%
+11,552
39
$1.51M 0.61%
+15,698
40
$1.46M 0.59%
+10,333
41
$1.38M 0.56%
+22,818
42
$1.34M 0.54%
43,212
+28,178
43
$1.3M 0.52%
+26,682
44
$1.27M 0.51%
25,710
+4,400
45
$1.26M 0.51%
29,773
+20,870
46
$1.25M 0.5%
+20,909
47
$1.24M 0.5%
+10,610
48
$1.23M 0.5%
+39,584
49
$1.22M 0.49%
+14,283
50
$1.18M 0.47%
+24,676
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