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
176
$209K 0.1%
3,630
-2,820
177
$208K 0.1%
2,676
-166
178
$204K 0.1%
11,384
-117
179
$203K 0.1%
+1,150
180
$201K 0.1%
30,350
+3,000
181
$167K 0.08%
44,213
182
$161K 0.08%
12,813
-4,149
183
$128K 0.06%
+11,000
184
$42.6K 0.02%
2,915
-285
185
$41.6K 0.02%
10,010
-100
186
$41.3K 0.02%
10,000
187
$25.2K 0.01%
17,900
-250
188
$17.4K 0.01%
1,200,000
-25,000
189
– –
-7,070
190
– –
-1,740
191
– –
-1,151
192
– –
-2,570
193
– –
-3,818
194
– –
-10,121
195
– –
-12,741
196
– –
-13,284
197
– –
-2,381
198
– –
-2,274
199
– –
-9,848
4 5 6 7
8