CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.99M
3
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

1
+$6.84M
2
+$3.32M
3
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.52%
57,872
+17,594
2
$24.8M 4.29%
893,149
+180,159
3
$18.9M 3.27%
30,622
+3,730
4
$16.3M 2.82%
224,128
+70,946
5
$13.8M 2.39%
67,483
-6,455
6
$13.8M 2.39%
265,918
+106,444
7
$13.7M 2.36%
271,377
-1,863
8
$11.8M 2.04%
128,739
+98,136
9
$10.5M 1.82%
420,042
+48,452
10
$9.8M 1.69%
+76,976
11
$9.16M 1.58%
18,861
+1,709
12
$9.15M 1.58%
209,103
+181,373
13
$9.1M 1.57%
18,304
+2,839
14
$8.98M 1.55%
70,936
+6,084
15
$8.87M 1.53%
20,231
+117
16
$7.59M 1.31%
246,091
+21,211
17
$7.5M 1.3%
256,756
+48,478
18
$7.49M 1.3%
75,373
+40,798
19
$7.34M 1.27%
55,956
+8,844
20
$7.25M 1.25%
131,538
-129,213
21
$7.17M 1.24%
+45,392
22
$6.9M 1.19%
30,685
+2,985
23
$5.31M 0.92%
9,351
+1,185
24
$5.22M 0.9%
21,032
+616
25
$4.97M 0.86%
117,005
+4,502
1
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