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
$438M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.82M
3
+$8.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.13%
+590
152
$554K 0.13%
+4,546
153
$552K 0.13%
+20,004
154
$551K 0.13%
+6,343
155
$547K 0.12%
13,887
+1,187
156
$543K 0.12%
2,020
+1,272
157
$541K 0.12%
4,348
-230
158
$541K 0.12%
9,244
+674
159
$541K 0.12%
6,411
+2,926
160
$540K 0.12%
+2,436
161
$534K 0.12%
+10,942
162
$532K 0.12%
+16,381
163
$525K 0.12%
+1,681
164
$523K 0.12%
1,678
+879
165
$513K 0.12%
+14,234
166
$513K 0.12%
+10,250
167
$510K 0.12%
1,627
+29
168
$509K 0.12%
+6,643
169
$507K 0.12%
5,141
+3,023
170
$500K 0.11%
4,867
+1,615
171
$498K 0.11%
+21,122
172
$498K 0.11%
6,312
+724
173
$490K 0.11%
6,844
+2,050
174
$481K 0.11%
+7,105
175
$479K 0.11%
+7,629
5 6
7
8 9