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
76
$656K 0.33%
17,684
-1,355
77
$645K 0.32%
8,951
-312
78
$618K 0.31%
3,604
-383
79
$617K 0.31%
6,356
-36
80
$613K 0.31%
13,210
+22
81
$601K 0.3%
4,683
+1
82
$592K 0.3%
11,590
-534
83
$582K 0.29%
7,263
-509
84
$572K 0.29%
4,824
-410
85
$556K 0.28%
5,722
+3
86
$547K 0.27%
15,597
-116
87
$538K 0.27%
8,185
-1,281
88
$524K 0.26%
41,770
+1,615
89
$512K 0.26%
5,527
-598
90
$505K 0.25%
13,395
-486
91
$493K 0.25%
10,371
-376
92
$490K 0.25%
18,856
+2,726
93
$475K 0.24%
6,443
+54
94
$471K 0.24%
2,866
-116
95
$470K 0.24%
11,351
-273
96
$469K 0.23%
8,564
97
$463K 0.23%
3,383
+1,400
98
$461K 0.23%
23,389
+233
99
$447K 0.22%
3,963
-181
100
$444K 0.22%
8,892
-1,255
2 3
4
5 6