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
51
$1.15M 0.46%
4,624
+2,643
52
$1.14M 0.46%
+20,225
53
$1.11M 0.45%
14,374
+11,357
54
$1.11M 0.45%
+5,019
55
$1.08M 0.43%
+8,496
56
$1.05M 0.42%
2,979
+1,732
57
$1.03M 0.41%
+47,408
58
$997K 0.4%
+11,279
59
$992K 0.4%
+12,982
60
$987K 0.4%
7,067
+3,309
61
$952K 0.38%
+23,682
62
$937K 0.38%
+11,569
63
$935K 0.38%
16,029
+2,054
64
$905K 0.36%
+6,664
65
$897K 0.36%
+34,854
66
$896K 0.36%
+17,760
67
$877K 0.35%
+5,952
68
$874K 0.35%
+11,203
69
$849K 0.34%
+25,222
70
$799K 0.32%
21,248
+14,137
71
$787K 0.32%
+950
72
$776K 0.31%
+30,611
73
$774K 0.31%
16,596
+7,576
74
$770K 0.31%
4,966
+2,393
75
$765K 0.31%
+1,601
1 2
3
4 5