CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

1
+$6.84M
2
+$3.32M
3
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$753K 0.13%
9,339
+3,963
152
$751K 0.13%
10,612
+2,784
153
$738K 0.13%
+1,807
154
$734K 0.13%
26,589
+4,807
155
$731K 0.13%
22,292
-680
156
$722K 0.12%
17,672
+5,048
157
$711K 0.12%
7,464
+66
158
$703K 0.12%
14,063
+63
159
$691K 0.12%
2,142
+107
160
$689K 0.12%
5,843
+1,297
161
$687K 0.12%
694
+104
162
$686K 0.12%
5,423
-82
163
$685K 0.12%
9,603
-38,060
164
$681K 0.12%
+9,691
165
$678K 0.12%
+6,207
166
$673K 0.12%
2,108
+88
167
$671K 0.12%
6,766
+328
168
$671K 0.12%
+5,222
169
$667K 0.12%
12,268
+256
170
$666K 0.12%
+18,970
171
$663K 0.11%
6,157
-13,865
172
$649K 0.11%
17,660
+491
173
$640K 0.11%
+2,663
174
$638K 0.11%
6,934
-106
175
$638K 0.11%
11,443
-327
5 6
7
8 9