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
151
$405K 0.12%
3,528
+543
152
$404K 0.12%
4,105
-1
153
$399K 0.12%
19,019
+5,337
154
$397K 0.12%
8,198
+965
155
$397K 0.12%
7,540
+769
156
$397K 0.12%
8,236
+972
157
$385K 0.11%
2,406
+93
158
$379K 0.11%
4,238
+1
159
$377K 0.11%
+13,986
160
$375K 0.11%
1,050
161
$375K 0.11%
15,138
-8
162
$374K 0.11%
+3,968
163
$366K 0.11%
6,140
+242
164
$363K 0.11%
6,268
+1,536
165
$358K 0.11%
5,057
-15
166
$354K 0.1%
4,063
+236
167
$352K 0.1%
7,683
+105
168
$351K 0.1%
4,404
+798
169
$348K 0.1%
7,032
+88
170
$348K 0.1%
6,592
+18
171
$347K 0.1%
3,452
-85
172
$346K 0.1%
26,901
+57
173
$343K 0.1%
4,678
+150
174
$342K 0.1%
36,012
+5,278
175
$340K 0.1%
6,538
+1,460
5 6
7
8 9