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
$214M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.18M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$666K
5
GNRC icon
Generac Holdings
GNRC
+$544K

Top Sells

1
+$2.97M
2
+$1.15M
3
+$957K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$819K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$813K

Sector Composition

1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.11%
6,852
-3,525
177
$233K 0.11%
+4,955
178
$232K 0.11%
1,991
-609
179
$228K 0.11%
27,532
-15,310
180
$227K 0.11%
2,067
-52
181
$224K 0.1%
8,177
-1,893
182
$222K 0.1%
5,456
+25
183
$222K 0.1%
3,582
+9
184
$222K 0.1%
3,053
+305
185
$221K 0.1%
10,666
+1,668
186
$219K 0.1%
12,522
+48
187
$216K 0.1%
762
-283
188
$212K 0.1%
5,983
-228
189
$211K 0.1%
3,016
-2,130
190
$208K 0.1%
+934
191
$207K 0.1%
2,983
192
$206K 0.1%
1,819
-28
193
$205K 0.1%
2,285
-801
194
$205K 0.1%
1,435
-125
195
$201K 0.09%
1,840
+8
196
$200K 0.09%
+5,597
197
$194K 0.09%
10,734
+86
198
$186K 0.09%
22,350
-10,670
199
$173K 0.08%
+18,479
200
$156K 0.07%
16,100
+1,990
6 7
8
9 10