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
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.68M
3
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.25%
3,465
-1,061
102
$435K 0.25%
12,475
-1,690
103
$432K 0.25%
17,939
-1,860
104
$429K 0.25%
1,110
+25
105
$422K 0.24%
27,523
-167
106
$414K 0.24%
6,332
+581
107
$413K 0.24%
4,032
-1,201
108
$409K 0.23%
+6,016
109
$400K 0.23%
9,142
-3,193
110
$398K 0.23%
8,065
-393
111
$391K 0.22%
11,691
+13
112
$391K 0.22%
13,210
-106
113
$384K 0.22%
8,755
-180
114
$375K 0.21%
8,843
-868
115
$374K 0.21%
7,446
+102
116
$367K 0.21%
949
-4
117
$367K 0.21%
9,405
+17
118
$365K 0.21%
11,077
-212
119
$360K 0.21%
7,296
-493
120
$359K 0.21%
4,179
-93
121
$356K 0.2%
44,360
+979
122
$345K 0.2%
+17,710
123
$344K 0.2%
6,154
-1,722
124
$335K 0.19%
19,819
-2,031
125
$333K 0.19%
1,638
-111
3 4
5
6 7