CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

1
+$6.84M
2
+$3.32M
3
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
+2,878
102
$1.05M 0.18%
12,924
-38
103
$1.04M 0.18%
9,617
+535
104
$1.04M 0.18%
12,414
+278
105
$1.01M 0.17%
9,296
-370
106
$1M 0.17%
4,888
+264
107
$993K 0.17%
955
-1
108
$991K 0.17%
8,320
+93
109
$969K 0.17%
9,623
+3,909
110
$965K 0.17%
19,053
-3,261
111
$965K 0.17%
+2,485
112
$961K 0.17%
6,029
+1,414
113
$955K 0.17%
38,662
+15,028
114
$953K 0.16%
12,328
+5,685
115
$951K 0.16%
45,807
-6,595
116
$932K 0.16%
19,805
+370
117
$923K 0.16%
11,609
+3,420
118
$921K 0.16%
+4,330
119
$917K 0.16%
+7,103
120
$913K 0.16%
18,916
-786
121
$908K 0.16%
19,183
+277
122
$903K 0.16%
22,294
+5,980
123
$901K 0.16%
9,608
-6,529
124
$899K 0.16%
10,881
+486
125
$899K 0.16%
1,270
-99
3 4
5
6 7