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
576
$69K 0.02%
+1,109
577
$69K 0.02%
+246
578
$69K 0.02%
+1,474
579
$68K 0.02%
+10,155
580
$68K 0.02%
+1,512
581
$68K 0.02%
+2,075
582
$68K 0.02%
+1,512
583
$68K 0.02%
+3,500
584
$68K 0.02%
+1,533
585
$68K 0.02%
+2,567
586
$67K 0.02%
+3,056
587
$67K 0.02%
+640
588
$67K 0.02%
+1,835
589
$67K 0.02%
+533
590
$67K 0.02%
+1,146
591
$67K 0.02%
+2,719
592
$67K 0.02%
+7,188
593
$66K 0.02%
+5,165
594
$66K 0.02%
+1,665
595
$66K 0.02%
+1,248
596
$66K 0.02%
+1,220
597
$66K 0.02%
+3,440
598
$66K 0.02%
+397
599
$65K 0.02%
+5,771
600
$65K 0.02%
+575
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