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
$438M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.82M
3
+$8.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.27%
+23,771
77
$1.17M 0.27%
21,424
-243
78
$1.15M 0.26%
4,636
+6
79
$1.13M 0.26%
22,314
+6,426
80
$1.1M 0.25%
52,402
+24,957
81
$1.09M 0.25%
24,901
+17,115
82
$1.08M 0.25%
7,013
+4,902
83
$1.07M 0.24%
8,227
-90
84
$1.06M 0.24%
12,962
+3,483
85
$1.06M 0.24%
1,882
+380
86
$1.05M 0.24%
+8,730
87
$1.04M 0.24%
33,932
-1,213
88
$1.04M 0.24%
4,001
+2,987
89
$1.03M 0.24%
1,792
+1,128
90
$1,000K 0.23%
17,859
-171
91
$968K 0.22%
+48,954
92
$954K 0.22%
4,833
+106
93
$948K 0.22%
6,070
+1,500
94
$944K 0.22%
956
+5
95
$930K 0.21%
26,103
+14,697
96
$919K 0.21%
5,539
+2,074
97
$918K 0.21%
+12,136
98
$908K 0.21%
+19,435
99
$905K 0.21%
6,902
+848
100
$898K 0.2%
15,295
+271
2 3
4
5 6