CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

1
+$6.84M
2
+$3.32M
3
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.85%
120,977
+4,197
27
$4.7M 0.81%
105,187
+96,749
28
$4.55M 0.79%
186,356
-29,097
29
$4.53M 0.78%
79,748
+6,832
30
$4.18M 0.72%
19,047
+1,107
31
$4.1M 0.71%
18,049
+11,313
32
$4.05M 0.7%
97,397
-561
33
$3.94M 0.68%
18,266
+438
34
$3.82M 0.66%
28,354
+32
35
$3.8M 0.66%
40,526
+33,415
36
$3.8M 0.66%
59,422
+54,425
37
$3.64M 0.63%
45,686
+2,585
38
$3.29M 0.57%
15,015
+2,084
39
$3.23M 0.56%
11,131
+1,927
40
$3.19M 0.55%
29,070
+2,548
41
$3.13M 0.54%
52,354
+46,781
42
$3.06M 0.53%
22,692
+649
43
$2.91M 0.5%
9,541
+1,190
44
$2.88M 0.5%
90,500
+60,866
45
$2.77M 0.48%
53,242
-491
46
$2.72M 0.47%
71,613
+4,474
47
$2.72M 0.47%
24,669
+11,494
48
$2.7M 0.47%
117,459
+3,165
49
$2.63M 0.45%
50,175
+279
50
$2.62M 0.45%
45,997
-19,528
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