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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.12%
1,929
+152
202
$395K 0.12%
17,248
203
$392K 0.12%
6,130
-81
204
$391K 0.12%
5,655
+477
205
$375K 0.11%
2,752
-395
206
$372K 0.11%
4,767
-14,679
207
$371K 0.11%
4,489
+60
208
$367K 0.11%
3,301
-1,497
209
$362K 0.11%
5,631
-426
210
$359K 0.11%
6,873
-131
211
$356K 0.11%
9,287
+6,628
212
$349K 0.1%
3,503
-267
213
$348K 0.1%
18,161
-30,115
214
$348K 0.1%
7,414
+12
215
$347K 0.1%
2,099
-246
216
$345K 0.1%
3,492
+726
217
$344K 0.1%
14,042
218
$343K 0.1%
43,384
-45
219
$340K 0.1%
8,260
-732
220
$340K 0.1%
+5,120
221
$339K 0.1%
2,036
+2
222
$337K 0.1%
4,784
+11
223
$335K 0.1%
2,541
-517
224
$335K 0.1%
+2,450
225
$335K 0.1%
2,472
+994
7 8
9
10 11