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
926
$17K ﹤0.01%
+332
927
$17K ﹤0.01%
+22
928
$16K ﹤0.01%
+1,045
929
$16K ﹤0.01%
+500
930
$16K ﹤0.01%
+166
931
$16K ﹤0.01%
+266
932
$16K ﹤0.01%
+545
933
$16K ﹤0.01%
+320
934
$16K ﹤0.01%
+485
935
$16K ﹤0.01%
+357
936
$16K ﹤0.01%
+357
937
$16K ﹤0.01%
+190
938
$16K ﹤0.01%
+4,097
939
$16K ﹤0.01%
+1,200
940
$16K ﹤0.01%
+414
941
$16K ﹤0.01%
+3,000
942
$16K ﹤0.01%
+300
943
$16K ﹤0.01%
+169
944
$16K ﹤0.01%
+720
945
$16K ﹤0.01%
+421
946
$16K ﹤0.01%
+500
947
$16K ﹤0.01%
+795
948
$16K ﹤0.01%
+799
949
$16K ﹤0.01%
+268
950
$16K ﹤0.01%
+802
36 37
38
39 40