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
$340M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$683K
3
+$560K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$493K
5
NOC icon
Northrop Grumman
NOC
+$467K

Top Sells

1
+$8.37M
2
+$1.95M
3
+$962K
4
MO icon
Altria Group
MO
+$677K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.1%
9,055
-195
177
$337K 0.1%
3,882
178
$332K 0.1%
7,504
+1,068
179
$332K 0.1%
6,302
-180
180
$327K 0.1%
+17,730
181
$326K 0.1%
4,357
+209
182
$326K 0.1%
3,015
+639
183
$325K 0.1%
9,514
-650
184
$325K 0.1%
6,571
+1,061
185
$323K 0.1%
5,556
+327
186
$322K 0.09%
+1,544
187
$314K 0.09%
9,712
+425
188
$310K 0.09%
4,096
+695
189
$308K 0.09%
9,205
+3,145
190
$306K 0.09%
7,734
+432
191
$305K 0.09%
+2,252
192
$303K 0.09%
3,041
+471
193
$302K 0.09%
6,008
+270
194
$301K 0.09%
+7,192
195
$300K 0.09%
2,664
-126
196
$300K 0.09%
2,684
-163
197
$298K 0.09%
12,093
+2,427
198
$298K 0.09%
+10,428
199
$296K 0.09%
4,426
+2
200
$295K 0.09%
28,343
+2,497
6 7
8
9 10