CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
SPDR Blackstone Senior Loan ETF
SRLN
+$640K
5
TOTL icon
SPDR 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
1
$12M 6.03%
25,143
-640
2
$9.04M 4.53%
16,620
+18
3
$8.49M 4.25%
40,324
+1,195
4
$7.43M 3.72%
74,434
-552
5
$6.5M 3.25%
210,683
+10,955
6
$6.34M 3.18%
16,962
-399
7
$5.74M 2.87%
+219,947
8
$4.91M 2.46%
24,894
-1,023
9
$4.72M 2.37%
17,763
+123
10
$4.41M 2.21%
80,916
+8,855
11
$4.06M 2.03%
97,029
-15,315
12
$3.74M 1.87%
92,942
+211
13
$3.38M 1.69%
102,842
+793
14
$3.24M 1.62%
7,242
-238
15
$3.14M 1.57%
7,712
-216
16
$2.93M 1.47%
37,421
+54
17
$2.91M 1.46%
57,832
-187,985
18
$2.45M 1.22%
33,924
-269
19
$2.32M 1.16%
6,750
+200
20
$2.27M 1.14%
18,402
+3,462
21
$2.15M 1.08%
10,587
-64
22
$1.99M 1%
19,372
+1,451
23
$1.95M 0.98%
8,640
+177
24
$1.92M 0.96%
13,190
-1,504
25
$1.75M 0.87%
35,351
-387
1
2 3 4 5