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
$340M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$683K
3
+$560K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$493K
5
NOC icon
Northrop Grumman
NOC
+$467K

Top Sells

1
+$8.37M
2
+$1.95M
3
+$962K
4
MO icon
Altria Group
MO
+$677K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.14%
4,470
+1,477
127
$467K 0.14%
+1,470
128
$463K 0.14%
4,673
+682
129
$462K 0.14%
5,731
+1,312
130
$460K 0.14%
+5,332
131
$458K 0.13%
9,918
-371
132
$455K 0.13%
26,442
-4,321
133
$450K 0.13%
17,896
-190
134
$450K 0.13%
14,224
+40
135
$448K 0.13%
4,540
-80
136
$446K 0.13%
2,151
+5
137
$444K 0.13%
10,887
+924
138
$443K 0.13%
4,004
+386
139
$441K 0.13%
11,454
+21
140
$439K 0.13%
8,746
+1,228
141
$437K 0.13%
4,046
-100
142
$436K 0.13%
6,071
-119
143
$436K 0.13%
3,941
144
$435K 0.13%
7,899
+1,218
145
$431K 0.13%
7,575
+3,478
146
$429K 0.13%
12,454
-201
147
$421K 0.12%
1,242
-1
148
$412K 0.12%
9,594
+100
149
$410K 0.12%
7,796
+331
150
$405K 0.12%
8,172
+859
4 5
6
7 8