CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1301
$3K ﹤0.01%
+92
1302
$3K ﹤0.01%
+67
1303
$3K ﹤0.01%
+33
1304
$3K ﹤0.01%
+177
1305
– –
0
1306
$3K ﹤0.01%
+15
1307
$3K ﹤0.01%
+102
1308
$3K ﹤0.01%
+70
1309
$3K ﹤0.01%
+282
1310
$3K ﹤0.01%
+85
1311
$3K ﹤0.01%
+75
1312
$3K ﹤0.01%
+230
1313
$3K ﹤0.01%
+230
1314
$3K ﹤0.01%
+41
1315
$3K ﹤0.01%
+184
1316
$3K ﹤0.01%
+66
1317
$3K ﹤0.01%
+80
1318
$3K ﹤0.01%
+192
1319
$3K ﹤0.01%
+164
1320
$3K ﹤0.01%
+25
1321
$3K ﹤0.01%
+162
1322
$3K ﹤0.01%
+202
1323
$3K ﹤0.01%
+336
1324
$3K ﹤0.01%
+32
1325
$3K ﹤0.01%
+148
51 52
53
54 55