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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.26%
4,009
-629
102
$884K 0.26%
11,875
+7,944
103
$881K 0.26%
5,929
+3,895
104
$879K 0.26%
4,524
+4
105
$878K 0.26%
87,718
+31,249
106
$868K 0.26%
6,331
-221
107
$848K 0.25%
7,927
-970
108
$841K 0.25%
+5,401
109
$835K 0.25%
16,142
-875
110
$812K 0.24%
6,498
-98
111
$808K 0.24%
8,070
112
$803K 0.24%
5,258
-429
113
$802K 0.24%
4,561
+2,485
114
$791K 0.24%
15,737
+10,104
115
$789K 0.23%
44,210
-10,502
116
$783K 0.23%
10,177
-1,077
117
$768K 0.23%
1,334
-236
118
$766K 0.23%
1,502
-167
119
$763K 0.23%
5,955
-1,554
120
$748K 0.22%
3,907
-17
121
$744K 0.22%
+21,641
122
$742K 0.22%
8,119
+746
123
$731K 0.22%
13,548
-347
124
$727K 0.22%
3,942
-111
125
$723K 0.21%
17,578
+217
3 4
5
6 7