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
$438M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.82M
3 +$8.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M

Top Sells

1 +$1.6M
2 +$1.19M
3 +$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$400K 0.09%
+4,454
202
$399K 0.09%
4,825
-1,950
203
$398K 0.09%
+14,961
204
$392K 0.09%
+6,532
205
$389K 0.09%
1,164
+389
206
$386K 0.09%
5,440
+798
207
$384K 0.09%
+10,716
208
$384K 0.09%
+17,861
209
$383K 0.09%
+20,739
210
$379K 0.09%
7,630
+1,687
211
$378K 0.09%
696
+38
212
$376K 0.09%
+8,438
213
$376K 0.09%
+15,763
214
$369K 0.08%
1,358
+587
215
$369K 0.08%
+7,293
216
$365K 0.08%
777
-35
217
$361K 0.08%
+659
218
$361K 0.08%
+2,610
219
$358K 0.08%
+2,100
220
$356K 0.08%
+14,157
221
$354K 0.08%
2,550
222
$353K 0.08%
7,670
223
$350K 0.08%
+41,340
224
$346K 0.08%
2,580
+476
225
$346K 0.08%
+5,925