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
301
– –
-5,723
302
– –
-11,693
303
– –
-18,515
304
– –
-1,264
305
– –
-3,702
306
– –
-3,222
307
– –
-4,329
308
– –
-5,361
309
– –
-4,117
310
– –
-4,841
311
– –
-6,910
312
– –
-5,908
313
– –
-8,750
314
– –
-6,692
315
– –
-5,244
316
– –
-7,116
317
– –
-1,665
318
– –
-2,700
319
– –
-2,201
320
– –
-3,347
321
– –
-2,465
322
– –
-4,162
323
– –
-6,582
324
– –
-4,465
325
– –
-4,968
11 12
13
14 15