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
$249M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Sells

1 +$1.75M
2 +$1.66M
3 +$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$236K 0.09%
2,110
-890
202
$235K 0.09%
+7,223
203
$234K 0.09%
23,520
+3,520
204
$233K 0.09%
+4,516
205
$233K 0.09%
+3,220
206
$233K 0.09%
1,559
-1,780
207
$233K 0.09%
+11,413
208
$232K 0.09%
+5,760
209
$230K 0.09%
+9,159
210
$230K 0.09%
+2,851
211
$227K 0.09%
+389
212
$227K 0.09%
+1,936
213
$226K 0.09%
+7,782
214
$224K 0.09%
+932
215
$224K 0.09%
+4,890
216
$224K 0.09%
+2,423
217
$222K 0.09%
+4,519
218
$220K 0.09%
+5,950
219
$216K 0.09%
+446
220
$214K 0.09%
+2,594
221
$213K 0.09%
+2,251
222
$212K 0.09%
+2,883
223
$209K 0.08%
+3,508
224
$209K 0.08%
+11,321
225
$205K 0.08%
+5,699