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
51
$950K 0.48%
19,490
+950
52
$937K 0.47%
1,035
+4
53
$937K 0.47%
45,003
-1,752
54
$934K 0.47%
10,093
+16
55
$931K 0.47%
22,647
-421
56
$899K 0.45%
18,071
+3,585
57
$889K 0.45%
20,871
-1,151
58
$882K 0.44%
4,810
-570
59
$860K 0.43%
1,572
-34
60
$858K 0.43%
951
+1
61
$842K 0.42%
19,330
+4,396
62
$840K 0.42%
1,858
+11
63
$835K 0.42%
5,716
+2,597
64
$825K 0.41%
20,736
+459
65
$801K 0.4%
5,837
-429
66
$799K 0.4%
6,938
-7,228
67
$781K 0.39%
16,955
+3,671
68
$747K 0.37%
7,190
-456
69
$731K 0.37%
4,700
70
$723K 0.36%
29,187
-167
71
$704K 0.35%
25,177
+15,743
72
$701K 0.35%
36,683
-479
73
$695K 0.35%
1,378
+9
74
$691K 0.35%
5,817
-169
75
$676K 0.34%
4,170
-274
1 2
3
4 5