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
76
$764K 0.31%
+10,177
77
$762K 0.31%
+7,697
78
$759K 0.31%
+4,900
79
$753K 0.3%
+1,292
80
$753K 0.3%
+12,694
81
$745K 0.3%
+29,429
82
$738K 0.3%
+20,111
83
$721K 0.29%
+9,989
84
$719K 0.29%
+6,573
85
$717K 0.29%
+1,860
86
$697K 0.28%
10,908
+2,745
87
$694K 0.28%
+13,709
88
$652K 0.26%
13,574
+6,431
89
$649K 0.26%
+5,188
90
$648K 0.26%
12,330
+615
91
$633K 0.25%
+15,105
92
$633K 0.25%
+6,382
93
$632K 0.25%
4,030
+1,682
94
$622K 0.25%
+2,964
95
$616K 0.25%
36,703
-3,072
96
$592K 0.24%
+11,727
97
$592K 0.24%
+6,263
98
$581K 0.23%
+5,519
99
$573K 0.23%
15,186
-7,400
100
$569K 0.23%
1,256
-813
2 3
4
5 6