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
$249M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.59M
3
+$7.78M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.02%
248,267
+209,511
2
$11.4M 4.57%
27,722
+23,418
3
$9.36M 3.77%
48,625
+25,001
4
$7.79M 3.13%
16,387
+8,396
5
$7.78M 3.13%
+84,279
6
$6.18M 2.49%
+201,953
7
$5.6M 2.25%
18,006
+16,094
8
$4.92M 1.98%
+117,343
9
$4.8M 1.93%
13,470
+6,563
10
$4.47M 1.8%
32,813
+24,253
11
$4.31M 1.74%
+17,210
12
$4.31M 1.74%
+25,474
13
$4.17M 1.68%
80,280
-25,078
14
$4.03M 1.62%
10,717
+5,230
15
$4M 1.61%
+43,822
16
$3.94M 1.59%
+20,645
17
$3.76M 1.51%
19,558
+16,816
18
$3.66M 1.47%
+93,444
19
$3.36M 1.35%
97,925
-18,992
20
$3.08M 1.24%
+36,962
21
$2.85M 1.15%
+100,814
22
$2.76M 1.11%
42,319
+33,587
23
$2.51M 1.01%
13,144
+11,564
24
$2.46M 0.99%
7,093
+6,042
25
$2.29M 0.92%
+5,244
1
2 3 4 5