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
176
$625K 0.11%
+5,711
177
$623K 0.11%
1,224
+17
178
$614K 0.11%
926
+230
179
$610K 0.11%
4,302
-565
180
$601K 0.1%
19,939
-65
181
$601K 0.1%
4,846
-295
182
$599K 0.1%
55,221
-11,291
183
$597K 0.1%
14,878
-1,043
184
$594K 0.1%
7,695
-1,116
185
$593K 0.1%
7,039
-652
186
$580K 0.1%
770
+107
187
$577K 0.1%
2,549
+1,069
188
$569K 0.1%
4,275
-73
189
$564K 0.1%
8,976
-2,095
190
$559K 0.1%
11,014
+5,753
191
$555K 0.1%
9,447
-5,848
192
$553K 0.1%
6,675
-3,461
193
$546K 0.09%
21,122
194
$541K 0.09%
8,275
+3,062
195
$535K 0.09%
1,634
+7
196
$521K 0.09%
7,661
+32
197
$514K 0.09%
16,255
-194
198
$513K 0.09%
+2,347
199
$510K 0.09%
2,150
-286
200
$509K 0.09%
+5,179
6 7
8
9 10