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
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.68M
3
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 4.38%
55,312
-1,227
2
$5.93M 3.39%
48,944
+9,537
3
$5.56M 3.19%
+171,573
4
$5.41M 3.1%
15,145
+715
5
$5.1M 2.92%
35,884
+18,809
6
$4.49M 2.57%
60,323
-196
7
$3.98M 2.28%
14,883
+1,536
8
$3.95M 2.26%
130,259
-3,433
9
$3.9M 2.23%
65,739
+24,569
10
$3.79M 2.17%
92,726
-3,032
11
$3.47M 1.99%
20,205
-363
12
$3.06M 1.76%
13,701
-404
13
$2.78M 1.59%
12,995
-278
14
$2.5M 1.43%
20,030
+1,240
15
$2.35M 1.35%
10,089
-772
16
$2.15M 1.23%
40,414
+30,740
17
$2.1M 1.2%
59,152
+1,075
18
$2.05M 1.17%
7,424
-476
19
$2.01M 1.15%
75,077
+49,673
20
$2M 1.15%
16,847
+741
21
$1.95M 1.12%
7,319
+1,291
22
$1.95M 1.12%
47,613
+20,042
23
$1.92M 1.1%
18,283
-217
24
$1.83M 1.05%
51,048
-148
25
$1.82M 1.04%
20,830
-567
1
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