CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$483K
3
+$440K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
JNJ icon
Johnson & Johnson
JNJ
+$380K

Top Sells

1
+$9.46M
2
+$986K
3
+$832K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$640K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$576K

Sector Composition

1 Technology 8.97%
2 Financials 5.64%
3 Consumer Discretionary 2.41%
4 Healthcare 2.12%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.85%
34,709
-928
27
$1.7M 0.85%
22,111
-1,252
28
$1.68M 0.84%
8,286
-96
29
$1.44M 0.72%
22,439
-8
30
$1.41M 0.71%
6,554
-43
31
$1.4M 0.7%
14,319
+4
32
$1.39M 0.7%
13,041
-3,129
33
$1.37M 0.69%
13,842
-1,421
34
$1.36M 0.68%
39,997
-1,200
35
$1.33M 0.67%
6,901
-444
36
$1.33M 0.67%
23,899
-1,364
37
$1.27M 0.64%
19,851
+5,327
38
$1.25M 0.63%
2,498
+96
39
$1.24M 0.62%
7,956
-1,051
40
$1.2M 0.6%
36,592
-3,273
41
$1.13M 0.57%
38,410
+4,348
42
$1.11M 0.55%
35,027
-5,400
43
$1.1M 0.55%
8,342
+56
44
$1.1M 0.55%
21,944
-600
45
$1.1M 0.55%
8,596
-212
46
$1.09M 0.55%
4,649
+29
47
$1.07M 0.54%
18,021
-1,998
48
$1.06M 0.53%
18,039
-1,840
49
$1.05M 0.52%
22,406
-181
50
$1M 0.5%
25,252
-14,492
1
2
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