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
1326
$3K ﹤0.01%
+62
1327
$3K ﹤0.01%
+394
1328
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+264
1329
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+113
1330
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1331
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1332
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+81
1333
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+122
1334
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+79
1335
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+15
1336
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1337
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1338
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1339
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1340
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1341
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1342
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1343
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1344
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+632
1345
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+36
1346
$3K ﹤0.01%
+2,400
1347
$3K ﹤0.01%
+29
1348
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+100
1349
$3K ﹤0.01%
+134
1350
$3K ﹤0.01%
+75