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
126
$898K 0.16%
+11,995
127
$894K 0.15%
5,941
+101
128
$887K 0.15%
32,369
+2,496
129
$884K 0.15%
14,255
+8,330
130
$878K 0.15%
20,975
+10,840
131
$859K 0.15%
13,686
+4,442
132
$857K 0.15%
38,785
-43
133
$834K 0.14%
3,025
+372
134
$832K 0.14%
31,411
+5,686
135
$829K 0.14%
11,264
+1,752
136
$826K 0.14%
+9,506
137
$825K 0.14%
2,710
+1,198
138
$823K 0.14%
17,403
+199
139
$806K 0.14%
6,525
-36
140
$797K 0.14%
11,486
+1,551
141
$795K 0.14%
+13,164
142
$791K 0.14%
+2,045
143
$790K 0.14%
2,533
-341
144
$787K 0.14%
+18,202
145
$782K 0.14%
+6,954
146
$776K 0.13%
+19,566
147
$770K 0.13%
16,665
-790
148
$770K 0.13%
+1,812
149
$769K 0.13%
4,123
+457
150
$757K 0.13%
10,556
+3,451
4 5
6
7 8