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
901
$19K ﹤0.01%
+1,000
902
$18K ﹤0.01%
+226
903
$18K ﹤0.01%
+108
904
$18K ﹤0.01%
+514
905
$18K ﹤0.01%
+1,184
906
$18K ﹤0.01%
+460
907
$18K ﹤0.01%
+1,168
908
$18K ﹤0.01%
+500
909
$18K ﹤0.01%
+175
910
$18K ﹤0.01%
+1,192
911
$18K ﹤0.01%
+2,200
912
$18K ﹤0.01%
+11,795
913
$18K ﹤0.01%
+882
914
$18K ﹤0.01%
+1,950
915
$18K ﹤0.01%
+600
916
$18K ﹤0.01%
+1,500
917
$18K ﹤0.01%
+150
918
$18K ﹤0.01%
+841
919
$18K ﹤0.01%
+970
920
$18K ﹤0.01%
+520
921
$17K ﹤0.01%
+2,500
922
$17K ﹤0.01%
+540
923
$17K ﹤0.01%
+910
924
$17K ﹤0.01%
+500
925
$17K ﹤0.01%
+2,500
35 36
37
38 39