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
151
$334K 0.13%
+11,607
152
$329K 0.13%
+2,680
153
$325K 0.13%
+2,188
154
$324K 0.13%
+8,743
155
$319K 0.13%
+1,823
156
$315K 0.13%
+4,067
157
$303K 0.12%
+2,715
158
$300K 0.12%
+2,143
159
$299K 0.12%
+4,257
160
$296K 0.12%
+3,636
161
$293K 0.12%
+626
162
$291K 0.12%
+6,366
163
$283K 0.11%
+5,547
164
$279K 0.11%
+3,093
165
$278K 0.11%
+4,348
166
$276K 0.11%
+2,211
167
$275K 0.11%
+20,697
168
$273K 0.11%
+1,732
169
$273K 0.11%
+4,496
170
$272K 0.11%
+4,708
171
$270K 0.11%
+16,731
172
$268K 0.11%
4,550
+860
173
$268K 0.11%
+4,141
174
$266K 0.11%
+4,691
175
$265K 0.11%
+1,559
5 6
7
8 9