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
126
$322K 0.16%
1,588
-438
127
$321K 0.16%
1,504
-363
128
$315K 0.16%
2,550
-65
129
$309K 0.15%
7,701
-288
130
$307K 0.15%
4,263
131
$306K 0.15%
1,678
+88
132
$306K 0.15%
+9,258
133
$304K 0.15%
11,129
-1,112
134
$300K 0.15%
11,914
+3,850
135
$295K 0.15%
5,897
+337
136
$293K 0.15%
3,748
-171
137
$292K 0.15%
3,207
+10
138
$292K 0.15%
1,479
+108
139
$289K 0.14%
6,177
-244
140
$283K 0.14%
1,429
+52
141
$271K 0.14%
7,030
-1,438
142
$271K 0.14%
2,057
-82
143
$270K 0.14%
1,144
-36
144
$269K 0.13%
15,354
+171
145
$263K 0.13%
+1,513
146
$258K 0.13%
775
-161
147
$258K 0.13%
5,666
+16
148
$257K 0.13%
3,489
-800
149
$253K 0.13%
2,548
-101
150
$253K 0.13%
438
-8
4 5
6
7 8