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
51
$889K 0.51%
31,707
+8,841
52
$839K 0.48%
5,326
+450
53
$824K 0.47%
45,703
+1,587
54
$781K 0.45%
19,165
-2,050
55
$769K 0.44%
3,659
-14
56
$759K 0.43%
20,012
+924
57
$747K 0.43%
7,357
-767
58
$744K 0.43%
11,261
-247
59
$741K 0.42%
13,835
-150
60
$731K 0.42%
7,592
-192
61
$729K 0.42%
44,291
+23,583
62
$704K 0.4%
7,724
+802
63
$699K 0.4%
4,284
-54
64
$688K 0.39%
11,906
-75
65
$675K 0.39%
8,419
-79
66
$671K 0.38%
6,428
-1,063
67
$667K 0.38%
6,222
+396
68
$621K 0.36%
15,518
+2,280
69
$609K 0.35%
4,478
-194
70
$608K 0.35%
+12,046
71
$602K 0.34%
6,261
-79
72
$602K 0.34%
12,018
+5,765
73
$597K 0.34%
26,970
+2,655
74
$587K 0.34%
9,277
+95
75
$586K 0.34%
1,634
-54
1 2
3
4 5