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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.16M
3
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.24M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.08%
+3,218
277
$281K 0.08%
7,862
+550
278
$280K 0.07%
4,773
+28
279
$279K 0.07%
10,108
+98
280
$277K 0.07%
4,592
-893
281
$277K 0.07%
5,142
+248
282
$273K 0.07%
6,166
+21
283
$272K 0.07%
1,318
-110
284
$272K 0.07%
4,540
-78
285
$272K 0.07%
2,715
286
$269K 0.07%
5,203
+595
287
$268K 0.07%
2,598
-1,515
288
$268K 0.07%
11,787
+208
289
$266K 0.07%
334
+20
290
$266K 0.07%
2,230
-133
291
$265K 0.07%
6,152
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292
$264K 0.07%
54,844
+233
293
$262K 0.07%
5,490
-105
294
$261K 0.07%
13,055
+25
295
$261K 0.07%
7,901
+849
296
$260K 0.07%
1,188
+13
297
$259K 0.07%
2,216
-191
298
$258K 0.07%
4,145
-1,882
299
$255K 0.07%
338
-7
300
$253K 0.07%
4,584
10 11
12
13 14