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
$340M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$683K
3
+$560K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$493K
5
NOC icon
Northrop Grumman
NOC
+$467K

Top Sells

1
+$8.37M
2
+$1.95M
3
+$962K
4
MO icon
Altria Group
MO
+$677K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.18%
4,456
+1,253
102
$622K 0.18%
23,090
+460
103
$619K 0.18%
4,767
-211
104
$617K 0.18%
3,745
-1,154
105
$606K 0.18%
27,082
+3,764
106
$606K 0.18%
3,441
+25
107
$599K 0.18%
9,595
+141
108
$592K 0.17%
6,800
-350
109
$586K 0.17%
2,214
-201
110
$560K 0.16%
+2,462
111
$556K 0.16%
23,765
+12
112
$541K 0.16%
8,871
-468
113
$538K 0.16%
12,225
-119
114
$524K 0.15%
8,447
-2,733
115
$522K 0.15%
15,400
116
$521K 0.15%
5,090
-1,531
117
$516K 0.15%
26,787
-1,182
118
$500K 0.15%
4,658
+2,379
119
$496K 0.15%
3,109
-99
120
$484K 0.14%
7,033
+100
121
$479K 0.14%
15,496
-60
122
$477K 0.14%
4,151
-1,223
123
$476K 0.14%
2,842
+21
124
$475K 0.14%
6,032
125
$470K 0.14%
11,246
+214
3 4
5
6 7