CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.18M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$666K
5
GNRC icon
Generac Holdings
GNRC
+$544K

Top Sells

1
+$2.97M
2
+$1.15M
3
+$957K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$819K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$813K

Sector Composition

1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.24%
5,279
-105
102
$516K 0.24%
14,073
+4,356
103
$514K 0.24%
2,475
-135
104
$509K 0.24%
26,527
-1,004
105
$506K 0.24%
6,085
+135
106
$491K 0.23%
15,078
-6
107
$487K 0.23%
7,977
-274
108
$486K 0.23%
+12,846
109
$484K 0.23%
9,742
-1,108
110
$483K 0.23%
11,420
-900
111
$467K 0.22%
12,961
+7,233
112
$452K 0.21%
3,426
-702
113
$450K 0.21%
8,589
-552
114
$437K 0.2%
2,414
+919
115
$435K 0.2%
5,225
-77
116
$426K 0.2%
63,073
-5,844
117
$418K 0.19%
12,877
-85
118
$416K 0.19%
4,867
+275
119
$412K 0.19%
11,646
+115
120
$410K 0.19%
26,870
+140
121
$409K 0.19%
5,353
-111
122
$407K 0.19%
9,848
+688
123
$406K 0.19%
1,921
+594
124
$400K 0.19%
11,244
+325
125
$387K 0.18%
11,339
-2,499
3 4
5
6 7