CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

1
+$6.84M
2
+$3.32M
3
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.09%
5,439
+2,245
202
$495K 0.09%
9,348
-50
203
$493K 0.09%
+23,429
204
$492K 0.09%
+2,350
205
$491K 0.08%
2,683
+1,193
206
$489K 0.08%
1,371
+13
207
$489K 0.08%
5,749
+309
208
$487K 0.08%
18,012
+1,947
209
$483K 0.08%
1,218
+54
210
$475K 0.08%
6,734
-110
211
$470K 0.08%
+5,774
212
$466K 0.08%
+5,815
213
$460K 0.08%
2,287
+5
214
$460K 0.08%
18,184
-14,196
215
$451K 0.08%
5,433
-229
216
$450K 0.08%
10,565
-151
217
$449K 0.08%
10,992
218
$448K 0.08%
1,925
-1
219
$447K 0.08%
2,183
+83
220
$447K 0.08%
11,217
+5,616
221
$443K 0.08%
5,289
+1,528
222
$436K 0.08%
3,812
+37
223
$435K 0.08%
8,677
+20
224
$431K 0.07%
2,100
+670
225
$431K 0.07%
1,065
+53
7 8
9
10 11