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
201
$293K 0.09%
2,527
-341
202
$293K 0.09%
5,140
+905
203
$290K 0.09%
3,888
-69
204
$288K 0.08%
3,277
-71
205
$286K 0.08%
+1,760
206
$286K 0.08%
3,506
-124
207
$284K 0.08%
6,177
208
$283K 0.08%
+4,892
209
$281K 0.08%
1,936
+254
210
$277K 0.08%
3,456
+143
211
$270K 0.08%
6,116
-365
212
$269K 0.08%
5,681
+279
213
$269K 0.08%
4,241
+43
214
$269K 0.08%
10,319
+422
215
$266K 0.08%
3,019
-85
216
$266K 0.08%
2,624
+188
217
$266K 0.08%
1,820
218
$266K 0.08%
+1,646
219
$265K 0.08%
2,388
+79
220
$264K 0.08%
8,370
+1,590
221
$264K 0.08%
3,491
+56
222
$262K 0.08%
2,677
-147
223
$262K 0.08%
5,820
+731
224
$261K 0.08%
+3,559
225
$259K 0.08%
3,677
7 8
9
10 11