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
76
$749K 0.22%
14,912
-100
77
$747K 0.22%
6,387
+68
78
$746K 0.22%
16,100
+100
79
$740K 0.22%
13,677
+632
80
$737K 0.22%
5,095
-1,582
81
$734K 0.22%
36,168
+4,800
82
$726K 0.21%
7,223
-827
83
$725K 0.21%
4,500
+1,892
84
$721K 0.21%
3,478
-409
85
$714K 0.21%
2,063
-7
86
$696K 0.2%
21,150
+669
87
$678K 0.2%
8,759
-1,891
88
$672K 0.2%
37,818
+12,116
89
$668K 0.2%
2,501
+322
90
$667K 0.2%
10,834
+442
91
$664K 0.2%
8,784
-419
92
$658K 0.19%
9,258
+204
93
$658K 0.19%
56,736
+3,432
94
$657K 0.19%
7,478
+1,102
95
$657K 0.19%
13,264
-450
96
$656K 0.19%
32,322
+9,325
97
$656K 0.19%
11,316
+195
98
$655K 0.19%
70,765
-2,584
99
$647K 0.19%
8,381
-6
100
$635K 0.19%
7,347
-151
2 3
4
5 6