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
$344M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.31M
3
+$6.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

1
+$2.83M
2
+$2.31M
3
+$1.95M
4
BA icon
Boeing
BA
+$1.87M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.71M

Sector Composition

1 Technology 5.38%
2 Healthcare 5.16%
3 Financials 4.23%
4 Communication Services 3.24%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$109K 0.03%
1,875
277
$102K 0.03%
30,202
+13,749
278
$100K 0.03%
+1,441
279
$97K 0.03%
13,683
280
$84K 0.02%
3,914
+27
281
$72K 0.02%
+5,693
282
$71K 0.02%
22,277
-1,499
283
$56K 0.02%
+11,183
284
$54K 0.02%
+10,590
285
$46K 0.01%
17,482
286
$30K 0.01%
1,310
-10
287
$26K 0.01%
+1,063
288
$17K ﹤0.01%
56,750
-77,565
289
$7K ﹤0.01%
+6
290
$1K ﹤0.01%
10,000
291
– –
-5,688
292
– –
-1,519
293
– –
-4,970
294
– –
-4,432
295
– –
-2,191
296
– –
-41,312
297
– –
-35,976
298
– –
-1,433
299
– –
-37,870
300
– –
-3,726
10 11
12
13 14