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
51
$2.61M 0.45%
18,250
+9,009
52
$2.54M 0.44%
72,137
+59,387
53
$2.54M 0.44%
+12,977
54
$2.52M 0.44%
25,799
+3,235
55
$2.4M 0.42%
5,192
+859
56
$2.31M 0.4%
21,444
+7,385
57
$2.25M 0.39%
28,568
-2,248
58
$2.19M 0.38%
7,849
+1,062
59
$1.96M 0.34%
67,761
-3,011
60
$1.96M 0.34%
13,503
-1,150
61
$1.93M 0.33%
38,065
+384
62
$1.92M 0.33%
82,515
+124
63
$1.91M 0.33%
10,150
+623
64
$1.9M 0.33%
54,284
-1,782
65
$1.89M 0.33%
+30,619
66
$1.77M 0.31%
16,101
+1,966
67
$1.77M 0.31%
29,787
+31
68
$1.77M 0.31%
16,256
+942
69
$1.76M 0.3%
15,927
+13,775
70
$1.72M 0.3%
2,212
-320
71
$1.69M 0.29%
5,322
+1,321
72
$1.64M 0.28%
67,190
-52,381
73
$1.63M 0.28%
2,203
+411
74
$1.6M 0.28%
24,818
-895
75
$1.59M 0.28%
2,566
+684
1 2
3
4 5