CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

1
+$6.84M
2
+$3.32M
3
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.26%
32,048
+7,147
77
$1.52M 0.26%
35,754
+3,178
78
$1.47M 0.25%
8,290
-263
79
$1.45M 0.25%
26,123
-418
80
$1.42M 0.24%
7,977
+1,907
81
$1.4M 0.24%
5,015
+379
82
$1.34M 0.23%
9,817
+3,406
83
$1.33M 0.23%
41,661
-284
84
$1.31M 0.23%
18,380
+2
85
$1.29M 0.22%
7,120
+2,035
86
$1.28M 0.22%
26,059
+2,288
87
$1.25M 0.22%
31,541
+5,438
88
$1.24M 0.21%
20,786
-638
89
$1.22M 0.21%
28,268
-5,732
90
$1.2M 0.21%
6,784
+2,496
91
$1.18M 0.2%
7,986
+1,084
92
$1.17M 0.2%
6,660
-353
93
$1.17M 0.2%
17,445
-414
94
$1.16M 0.2%
3,280
-225
95
$1.13M 0.2%
21,651
-11,168
96
$1.12M 0.19%
26,201
+12,314
97
$1.09M 0.19%
49,518
+564
98
$1.09M 0.19%
5,857
-319
99
$1.06M 0.18%
6,935
+1,396
100
$1.06M 0.18%
+47,295
2 3
4
5 6