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
$249M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.59M
3
+$7.78M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.22%
3,713
+1,844
102
$544K 0.22%
+6,091
103
$537K 0.22%
26,893
+4,541
104
$536K 0.22%
+15,771
105
$531K 0.21%
+10,637
106
$521K 0.21%
+15,208
107
$509K 0.2%
7,820
-26,845
108
$505K 0.2%
+10,967
109
$505K 0.2%
+1,936
110
$504K 0.2%
+14,237
111
$489K 0.2%
+7,991
112
$482K 0.19%
11,625
+4,420
113
$479K 0.19%
+3,625
114
$458K 0.18%
+5,823
115
$445K 0.18%
+10,157
116
$445K 0.18%
+4,086
117
$443K 0.18%
+4,752
118
$442K 0.18%
+8,562
119
$439K 0.18%
+6,745
120
$437K 0.18%
+6,402
121
$433K 0.17%
+4,737
122
$431K 0.17%
1,011
+400
123
$431K 0.17%
+11,654
124
$431K 0.17%
+82,200
125
$430K 0.17%
+12,312
3 4
5
6 7