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
$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
126
$383K 0.18%
+2,067
127
$381K 0.18%
5,253
-2,722
128
$380K 0.18%
1,551
129
$377K 0.18%
4,504
+1,791
130
$375K 0.18%
1,477
+245
131
$359K 0.17%
+5,100
132
$356K 0.17%
4,276
+339
133
$346K 0.16%
2,908
+1,082
134
$340K 0.16%
864
+155
135
$335K 0.16%
5,886
-354
136
$328K 0.15%
682
+8
137
$324K 0.15%
2,647
-45
138
$323K 0.15%
22,819
+26
139
$322K 0.15%
6,606
-718
140
$320K 0.15%
16,670
-1,844
141
$317K 0.15%
6,889
-471
142
$316K 0.15%
10,560
+1,074
143
$310K 0.14%
14,715
-457
144
$303K 0.14%
1,616
-980
145
$295K 0.14%
2,046
+3
146
$295K 0.14%
4,261
+925
147
$291K 0.14%
5,404
-2,857
148
$291K 0.14%
541
-139
149
$285K 0.13%
3,511
-491
150
$284K 0.13%
7,978
-305
4 5
6
7 8