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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.47%
86,107
-4,013
2
$10.2M 3.04%
28,189
-9,863
3
$7.1M 2.11%
15,720
-2,299
4
$6.64M 1.97%
369,978
+5,178
5
$6M 1.78%
48,202
-9,944
6
$5.87M 1.74%
36,289
+21,749
7
$5.63M 1.67%
18,248
-923
8
$5.61M 1.67%
132,697
-2,177
9
$5.41M 1.61%
57,929
-1,080
10
$5.16M 1.53%
95,646
+828
11
$5.11M 1.52%
37,292
-420
12
$4.85M 1.44%
62,556
+709
13
$4.62M 1.37%
16,769
+79
14
$4.21M 1.25%
21,509
-124
15
$4.18M 1.24%
93,085
-24,721
16
$4.01M 1.19%
131,452
+2,652
17
$3.72M 1.1%
12,925
+832
18
$3.4M 1.01%
13,387
-52
19
$3.31M 0.98%
75,424
+22,438
20
$3.29M 0.98%
68,584
+2,318
21
$3.19M 0.95%
116,880
+2,740
22
$2.96M 0.88%
37,225
+2,063
23
$2.89M 0.86%
18,177
+47
24
$2.82M 0.84%
17,320
+440
25
$2.71M 0.8%
17,036
-5,968
1
2 3 4 5