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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.33%
13,024
+161
77
$1.11M 0.33%
30,560
-7,501
78
$1.11M 0.33%
23,862
+8,250
79
$1.09M 0.32%
20,245
-5,095
80
$1.04M 0.31%
37,814
+1,930
81
$1.03M 0.31%
20,835
+11,268
82
$1.02M 0.3%
4,991
+118
83
$999K 0.3%
4,709
-317
84
$998K 0.3%
9,544
+39
85
$998K 0.3%
9,212
-159
86
$998K 0.3%
19,502
+2,765
87
$992K 0.29%
22,278
-375
88
$980K 0.29%
6,635
+186
89
$977K 0.29%
2,144
+142
90
$967K 0.29%
41,472
-690
91
$967K 0.29%
5,827
-1,456
92
$957K 0.28%
12,901
-1,219
93
$947K 0.28%
5,348
-190
94
$936K 0.28%
+24,441
95
$929K 0.28%
3,401
+1,736
96
$928K 0.28%
8,856
+563
97
$917K 0.27%
14,774
-92
98
$910K 0.27%
4,093
+1,517
99
$903K 0.27%
5,574
-665
100
$898K 0.27%
8,328
-781
2 3
4
5 6