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
201
$138K 0.06%
11,730
-166
202
$137K 0.06%
10,923
-441
203
$114K 0.05%
22,907
-854
204
$109K 0.05%
+10,394
205
$104K 0.05%
19,630
-3,167
206
$94.1K 0.04%
14,020
-533
207
$84.8K 0.04%
26,555
-1,344
208
$83.3K 0.04%
13,900
209
$67.2K 0.03%
25,150
+2,650
210
$49.2K 0.02%
+15,095
211
$39.8K 0.02%
10,000
-7
212
$6.58K ﹤0.01%
17,770
+75
213
– –
-11,540
214
– –
-11,530
215
– –
-4,257
216
– –
-1,064
217
– –
-4,148
218
– –
-8,949
219
– –
-10,676
220
– –
-10,122
221
– –
-9,944
222
– –
-7,065
223
– –
-3,093
224
– –
-2,143
225
– –
-1,740
6 7 8
9
10