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
1376
$2K ﹤0.01%
+54
1377
$2K ﹤0.01%
+138
1378
$2K ﹤0.01%
+300
1379
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+34
1380
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+400
1381
$2K ﹤0.01%
+36
1382
$2K ﹤0.01%
+282
1383
$2K ﹤0.01%
+25
1384
$2K ﹤0.01%
+66
1385
$2K ﹤0.01%
+270
1386
$2K ﹤0.01%
+68
1387
$2K ﹤0.01%
+25
1388
$2K ﹤0.01%
+205
1389
$2K ﹤0.01%
+60
1390
$2K ﹤0.01%
+55
1391
$2K ﹤0.01%
+310
1392
$2K ﹤0.01%
+145
1393
$2K ﹤0.01%
+119
1394
$2K ﹤0.01%
+40
1395
$2K ﹤0.01%
+202
1396
$2K ﹤0.01%
+66
1397
$2K ﹤0.01%
+115
1398
$2K ﹤0.01%
+108
1399
$2K ﹤0.01%
+50
1400
$2K ﹤0.01%
+57
54 55
56
57 58