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
151
$282K 0.13%
2,715
152
$280K 0.13%
977
-43
153
$274K 0.13%
17,528
-5,833
154
$272K 0.13%
5,780
-3,475
155
$270K 0.13%
5,960
+18
156
$270K 0.13%
606
157
$263K 0.12%
+595
158
$263K 0.12%
6,562
-418
159
$257K 0.12%
3,052
-121
160
$257K 0.12%
6,101
-333
161
$255K 0.12%
6,818
+225
162
$253K 0.12%
2,117
-268
163
$252K 0.12%
2,381
-23
164
$249K 0.12%
+10,010
165
$249K 0.12%
3,503
-10
166
$245K 0.11%
822
-84
167
$245K 0.11%
4,122
-51
168
$243K 0.11%
+2,588
169
$243K 0.11%
986
-131
170
$238K 0.11%
+1,003
171
$238K 0.11%
5,023
-166
172
$237K 0.11%
3,157
-1,646
173
$237K 0.11%
+3,964
174
$237K 0.11%
3,928
-1,896
175
$235K 0.11%
3,959
-72
5 6
7
8 9