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
51
$1.13M 0.53%
8,996
+377
52
$1.12M 0.52%
10,842
-7,889
53
$1.12M 0.52%
14,857
-221
54
$1.11M 0.52%
21,769
-409
55
$1.1M 0.51%
5,355
-160
56
$1.09M 0.51%
12,250
-405
57
$1.08M 0.5%
27,214
+10,265
58
$1.01M 0.47%
8,623
-45
59
$998K 0.47%
13,261
+537
60
$990K 0.46%
31,998
-3,620
61
$973K 0.45%
45,879
-1,028
62
$958K 0.45%
3,660
+582
63
$912K 0.43%
23,063
-1,534
64
$903K 0.42%
10,807
+1,402
65
$898K 0.42%
46,713
-37,959
66
$894K 0.42%
7,045
-83
67
$894K 0.42%
9,849
+7,342
68
$849K 0.4%
11,423
-348
69
$827K 0.39%
34,043
-50
70
$823K 0.38%
13,448
-69
71
$754K 0.35%
26,283
+10,046
72
$749K 0.35%
950
73
$737K 0.34%
10,537
-229
74
$708K 0.33%
16,963
-302
75
$693K 0.32%
19,794
-926
1 2
3
4 5