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
76
$691K 0.32%
9,811
-164
77
$689K 0.32%
4,161
+57
78
$660K 0.31%
41,383
+2,616
79
$655K 0.31%
4,864
-69
80
$653K 0.3%
26,112
+1,654
81
$652K 0.3%
19,352
-1,397
82
$650K 0.3%
7,267
-215
83
$638K 0.3%
12,324
+2,480
84
$635K 0.3%
6,480
-796
85
$624K 0.29%
1,400
-129
86
$619K 0.29%
1,320
+131
87
$619K 0.29%
8,342
+4,635
88
$614K 0.29%
1,904
-36
89
$611K 0.28%
26,398
-3,437
90
$599K 0.28%
11,783
-116
91
$596K 0.28%
5,183
+61
92
$586K 0.27%
5,146
+1,665
93
$583K 0.27%
1,267
+193
94
$578K 0.27%
15,529
+464
95
$568K 0.26%
3,741
+973
96
$558K 0.26%
4,840
+1,139
97
$544K 0.25%
+3,650
98
$528K 0.25%
8,430
+1,074
99
$522K 0.24%
34,493
-1,623
100
$521K 0.24%
15,143
-189
2 3
4
5 6