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
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.68M
3
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.13%
21,444
+5,333
177
$230K 0.13%
4,502
+92
178
$230K 0.13%
20,828
+286
179
$227K 0.13%
3,706
-472
180
$227K 0.13%
2,865
-2
181
$226K 0.13%
772
-35
182
$222K 0.13%
2,298
-116
183
$219K 0.13%
4,935
-5,396
184
$218K 0.12%
+6,796
185
$218K 0.12%
12,510
186
$215K 0.12%
16,839
+2,489
187
$214K 0.12%
6,623
+122
188
$209K 0.12%
+9,263
189
$207K 0.12%
1,294
-188
190
$206K 0.12%
+35,070
191
$203K 0.12%
1,565
+25
192
$203K 0.12%
+14,584
193
$202K 0.12%
5,401
-8
194
$202K 0.12%
+5,046
195
$201K 0.12%
4,451
-60
196
$168K 0.1%
10,676
197
$156K 0.09%
10,270
-2
198
$136K 0.08%
12,596
+2,508
199
$129K 0.07%
12,427
-4,138
200
$123K 0.07%
11,468
-5,884
6 7
8
9 10