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
$340M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$683K
3
+$560K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$493K
5
NOC icon
Northrop Grumman
NOC
+$467K

Top Sells

1
+$8.37M
2
+$1.95M
3
+$962K
4
MO icon
Altria Group
MO
+$677K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.35%
32,030
+4,230
52
$1.19M 0.35%
12,593
+472
53
$1.18M 0.35%
14,124
+446
54
$1.16M 0.34%
19,547
+1,120
55
$1.15M 0.34%
16,967
-1,250
56
$1.12M 0.33%
18,540
-1,300
57
$1.07M 0.32%
4,830
+73
58
$1.05M 0.31%
11,084
-95
59
$1.05M 0.31%
17,600
+40
60
$1.05M 0.31%
21,513
-263
61
$1.03M 0.3%
34,876
+1,674
62
$996K 0.29%
36,289
+17,946
63
$982K 0.29%
20,754
-4,477
64
$953K 0.28%
18,687
+2,096
65
$949K 0.28%
28,125
+2,896
66
$896K 0.26%
14,857
-11,232
67
$872K 0.26%
17,390
+2,424
68
$856K 0.25%
7,003
-1,010
69
$856K 0.25%
19,782
+3,074
70
$785K 0.23%
2,907
+141
71
$780K 0.23%
8,846
-59
72
$773K 0.23%
109,960
-9,840
73
$755K 0.22%
13,993
+2,105
74
$754K 0.22%
2,834
+108
75
$753K 0.22%
10,337
+556
1 2
3
4 5