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
126
$405K 0.16%
+14,240
127
$401K 0.16%
+4,563
128
$393K 0.16%
32,222
+18,572
129
$392K 0.16%
+2,051
130
$391K 0.16%
+26,167
131
$388K 0.16%
+4,091
132
$384K 0.15%
+12,755
133
$383K 0.15%
+1,598
134
$380K 0.15%
+12,765
135
$379K 0.15%
+1,890
136
$376K 0.15%
+17,935
137
$374K 0.15%
+10,143
138
$367K 0.15%
+7,139
139
$367K 0.15%
+4,579
140
$366K 0.15%
+10,201
141
$363K 0.15%
+2,510
142
$357K 0.14%
+8,424
143
$356K 0.14%
4,242
-7,432
144
$354K 0.14%
+593
145
$352K 0.14%
+534
146
$347K 0.14%
+606
147
$347K 0.14%
+4,391
148
$344K 0.14%
+13,049
149
$343K 0.14%
651
-2,409
150
$342K 0.14%
+96
4 5
6
7 8