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
1451
$1K ﹤0.01%
+2
1452
$1K ﹤0.01%
+3
1453
$1K ﹤0.01%
+114
1454
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+266
1455
$1K ﹤0.01%
+100
1456
$1K ﹤0.01%
+800
1457
$1K ﹤0.01%
+400
1458
$1K ﹤0.01%
+63
1459
$1K ﹤0.01%
+48
1460
$1K ﹤0.01%
+82
1461
$1K ﹤0.01%
+50
1462
$1K ﹤0.01%
+1,565
1463
$1K ﹤0.01%
+50
1464
$1K ﹤0.01%
+138
1465
$1K ﹤0.01%
+22
1466
$0 ﹤0.01%
+1
1467
$0 ﹤0.01%
+14
1468
$0 ﹤0.01%
+77
1469
– –
0
1470
$0 ﹤0.01%
+30
1471
$0 ﹤0.01%
+28
1472
$0 ﹤0.01%
+250
1473
$0 ﹤0.01%
+50
1474
$0 ﹤0.01%
+2
1475
$0 ﹤0.01%
+52
57 58
59
60 61