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
151
$541K 0.16%
1,050
152
$538K 0.16%
4,653
+960
153
$536K 0.16%
8,510
-180
154
$534K 0.16%
4,105
-585
155
$532K 0.16%
3,373
+51
156
$525K 0.16%
+11,505
157
$523K 0.16%
+29,703
158
$523K 0.16%
+4,425
159
$521K 0.15%
+6,866
160
$512K 0.15%
1,160
-838
161
$509K 0.15%
3,852
+100
162
$509K 0.15%
3,976
+354
163
$508K 0.15%
+8,594
164
$497K 0.15%
8,916
-665
165
$494K 0.15%
+5,489
166
$494K 0.15%
3,770
+108
167
$494K 0.15%
4,426
+219
168
$493K 0.15%
23,400
+739
169
$486K 0.14%
23,247
+695
170
$480K 0.14%
2,468
-593
171
$480K 0.14%
10,178
-202
172
$478K 0.14%
+3,197
173
$474K 0.14%
5,778
-2,676
174
$471K 0.14%
+6,238
175
$466K 0.14%
+5,572
5 6
7
8 9