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
151
$252K 0.13%
1,176
+1
152
$249K 0.12%
4,453
-38
153
$247K 0.12%
4,585
-1,165
154
$245K 0.12%
1,975
-754
155
$243K 0.12%
+2,970
156
$242K 0.12%
772
+3
157
$239K 0.12%
5,942
-268
158
$236K 0.12%
9,328
+50
159
$235K 0.12%
7,577
+2,658
160
$234K 0.12%
4,940
-1,750
161
$234K 0.12%
1,937
-2
162
$233K 0.12%
+1,374
163
$231K 0.12%
3,302
164
$230K 0.12%
3,858
165
$230K 0.12%
2,895
-23
166
$226K 0.11%
3,970
-493
167
$226K 0.11%
2,207
-1,031
168
$224K 0.11%
+8,665
169
$222K 0.11%
711
-70
170
$221K 0.11%
709
171
$219K 0.11%
2,190
-61
172
$216K 0.11%
8,220
173
$215K 0.11%
1,455
-92
174
$212K 0.11%
+6,341
175
$209K 0.1%
+2,905
4 5 6
7
8