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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.21%
6,490
-177
127
$717K 0.21%
5,765
+3,450
128
$708K 0.21%
18,490
-24,717
129
$703K 0.21%
+17,399
130
$692K 0.21%
+32,799
131
$685K 0.2%
17,738
+424
132
$669K 0.2%
9,095
-253
133
$664K 0.2%
9,497
+13
134
$652K 0.19%
7,212
+6
135
$649K 0.19%
12,847
-2,749
136
$649K 0.19%
2,628
-520
137
$646K 0.19%
14,325
+101
138
$646K 0.19%
9,570
+3,080
139
$630K 0.19%
23,991
+222
140
$618K 0.18%
11,141
-8,176
141
$604K 0.18%
16,037
+912
142
$595K 0.18%
7,651
-260
143
$589K 0.18%
12,781
-246
144
$578K 0.17%
2,019
-78
145
$572K 0.17%
11,106
+3,946
146
$570K 0.17%
1,597
-63
147
$565K 0.17%
+23,196
148
$560K 0.17%
8,057
-1,199
149
$547K 0.16%
23,928
+10,591
150
$543K 0.16%
32,167
+14,263
4 5
6
7 8