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
1351
$3K ﹤0.01%
+114
1352
$3K ﹤0.01%
+33
1353
$3K ﹤0.01%
+300
1354
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+98
1355
$3K ﹤0.01%
+501
1356
$3K ﹤0.01%
+257
1357
$3K ﹤0.01%
+178
1358
$3K ﹤0.01%
+95
1359
$3K ﹤0.01%
+40
1360
$3K ﹤0.01%
+85
1361
$3K ﹤0.01%
+50
1362
$3K ﹤0.01%
+487
1363
$3K ﹤0.01%
+54
1364
$3K ﹤0.01%
+90
1365
$3K ﹤0.01%
+45
1366
$3K ﹤0.01%
+450
1367
$3K ﹤0.01%
+42
1368
$3K ﹤0.01%
+47
1369
$3K ﹤0.01%
+75
1370
$3K ﹤0.01%
+200
1371
$3K ﹤0.01%
+84
1372
$3K ﹤0.01%
+118
1373
$3K ﹤0.01%
+198
1374
$2K ﹤0.01%
+300
1375
$2K ﹤0.01%
+34
53 54
55
56 57