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
$214M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.18M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$666K
5
GNRC icon
Generac Holdings
GNRC
+$544K

Top Sells

1
+$2.97M
2
+$1.15M
3
+$957K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$819K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$813K

Sector Composition

1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 4.64%
51,242
-327
2
$7.2M 3.36%
19,478
+5,567
3
$7.04M 3.28%
15,873
+40
4
$6.74M 3.14%
82,909
-358
5
$5.24M 2.44%
18,528
-302
6
$5.08M 2.37%
38,305
-4,359
7
$4.97M 2.32%
118,785
-3,943
8
$4.66M 2.17%
13,672
+4,461
9
$4.35M 2.03%
47,413
-805
10
$4.24M 1.98%
17,325
-383
11
$4.21M 1.96%
21,667
-606
12
$3.89M 1.81%
117,299
-102
13
$3.87M 1.8%
126,023
-3,239
14
$3.81M 1.78%
24,357
-242
15
$3.61M 1.68%
75,371
+1,851
16
$3.54M 1.65%
10,404
-502
17
$3.45M 1.61%
75,427
+8,400
18
$3.4M 1.59%
91,778
-1,777
19
$3.29M 1.53%
18,896
+1,271
20
$2.8M 1.31%
36,252
+105
21
$2.5M 1.17%
99,207
-489
22
$2.25M 1.05%
7,240
+436
23
$2.16M 1.01%
42,829
+10,630
24
$2.12M 0.99%
5,215
-573
25
$2.04M 0.95%
19,005
-1,843
1
2 3 4 5