CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$683K
3
+$560K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$493K
5
NOC icon
Northrop Grumman
NOC
+$467K

Top Sells

1
+$8.37M
2
+$1.95M
3
+$962K
4
MO icon
Altria Group
MO
+$677K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.49%
474,304
+31,217
2
$26.4M 7.77%
169,159
-12,477
3
$25.6M 7.54%
202,301
+1,940
4
$20.1M 5.92%
499,380
-14,785
5
$14.5M 4.26%
85,914
-2,620
6
$13M 3.84%
44,879
+2,349
7
$7.76M 2.28%
73,526
-79,296
8
$6.95M 2.04%
123,084
+4,160
9
$5.37M 1.58%
113,387
+7,837
10
$4.63M 1.36%
24,937
-5,180
11
$3.83M 1.13%
20,088
-214
12
$3.8M 1.12%
50,467
-670
13
$3.74M 1.1%
12,762
-1,003
14
$3.71M 1.09%
53,493
+1,924
15
$3.52M 1.04%
30,752
+204
16
$3.1M 0.91%
29,533
+1,356
17
$3.07M 0.9%
28,764
-744
18
$3.05M 0.9%
120,296
-25,728
19
$2.76M 0.81%
35,387
+2,445
20
$2.65M 0.78%
71,394
-2,061
21
$2.5M 0.74%
25,000
-1,380
22
$2.41M 0.71%
46,223
-1,085
23
$2.26M 0.67%
55,139
+4,947
24
$2.1M 0.62%
88,990
+11,319
25
$1.95M 0.57%
5,294
-244
1
2 3 4 5