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
101
$443K 0.22%
1,598
102
$442K 0.22%
947
-47
103
$432K 0.22%
2,053
+4
104
$425K 0.21%
8,384
-1,838
105
$423K 0.21%
9,698
106
$420K 0.21%
2,547
-100
107
$419K 0.21%
25,512
+202
108
$407K 0.2%
9,792
-994
109
$405K 0.2%
9,815
+292
110
$403K 0.2%
913
-40
111
$401K 0.2%
4,775
-179
112
$393K 0.2%
10,373
-31
113
$393K 0.2%
607
114
$380K 0.19%
5,992
-624
115
$374K 0.19%
7,744
+899
116
$373K 0.19%
16,691
-280
117
$368K 0.18%
6,700
+2,100
118
$366K 0.18%
9,497
-4,468
119
$349K 0.17%
4,320
+245
120
$344K 0.17%
2,154
+5
121
$341K 0.17%
1,700
+1
122
$338K 0.17%
3,263
-940
123
$329K 0.16%
2,067
-523
124
$328K 0.16%
4,844
+107
125
$326K 0.16%
8,393
+3,250
3 4
5
6 7