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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$130K 0.03%
+3,372
427
$130K 0.03%
+5,100
428
$128K 0.03%
+2,273
429
$127K 0.03%
+10,032
430
$126K 0.03%
+1,643
431
$126K 0.03%
+37,940
432
$125K 0.03%
+3,264
433
$125K 0.03%
+902
434
$123K 0.03%
+1,242
435
$123K 0.03%
+1,254
436
$122K 0.03%
+2,176
437
$121K 0.03%
+1,009
438
$121K 0.03%
+9,450
439
$120K 0.03%
+12,021
440
$119K 0.03%
+1,494
441
$119K 0.03%
+1,948
442
$118K 0.03%
+1,086
443
$118K 0.03%
+970
444
$118K 0.03%
+7,825
445
$118K 0.03%
+1,090
446
$118K 0.03%
+3,770
447
$118K 0.03%
+1,514
448
$118K 0.03%
+3,811
449
$117K 0.03%
+6,107
450
$117K 0.03%
+810
16 17
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