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
1401
$2K ﹤0.01%
+252
1402
$2K ﹤0.01%
+50
1403
$2K ﹤0.01%
+300
1404
$2K ﹤0.01%
+34
1405
– –
0
1406
$2K ﹤0.01%
+65
1407
$2K ﹤0.01%
+73
1408
$2K ﹤0.01%
+133
1409
$2K ﹤0.01%
+100
1410
$2K ﹤0.01%
+500
1411
$2K ﹤0.01%
+38
1412
$2K ﹤0.01%
+1,225
1413
$2K ﹤0.01%
+200
1414
$2K ﹤0.01%
+36
1415
$2K ﹤0.01%
+100
1416
$2K ﹤0.01%
+120
1417
$1K ﹤0.01%
+55
1418
$1K ﹤0.01%
+84
1419
$1K ﹤0.01%
+1,175
1420
$1K ﹤0.01%
+35
1421
$1K ﹤0.01%
+12
1422
$1K ﹤0.01%
+201
1423
$1K ﹤0.01%
+300
1424
$1K ﹤0.01%
+50
1425
$1K ﹤0.01%
+7
55 56
57
58 59