CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$123M
Cap. Flow %
-68.1%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.52M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.51M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$642K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
2
AAPL icon
Apple
AAPL
$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
251
American Express
AXP
$228B
– –
-1,357
Closed -$253K
BAC icon
252
Bank of America
BAC
$373B
– –
-8,260
Closed -$340K
BAPR icon
253
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-13,715
Closed -$465K
BIL icon
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-8,119
Closed -$742K
BJAN icon
255
Innovator US Equity Buffer ETF January
BJAN
$291M
– –
-7,504
Closed -$271K
BJUL icon
256
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-9,248
Closed -$305K
BND icon
257
Vanguard Total Bond Market
BND
$134B
– –
-37,225
Closed -$2.96M
BOCT icon
258
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-8,462
Closed -$288K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
– –
-24,393
Closed -$2.48M
BP icon
260
BP
BP
$88.8B
– –
-8,341
Closed -$245K
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-13,784
Closed -$275K
C icon
262
Citigroup
C
$178B
– –
-4,524
Closed -$241K
CLX icon
263
Clorox
CLX
$15.1B
– –
-2,378
Closed -$330K
COF icon
264
Capital One
COF
$143B
– –
-3,770
Closed -$494K
CROX icon
265
Crocs
CROX
$4.78B
– –
-3,712
Closed -$283K
CTSH icon
266
Cognizant
CTSH
$34.8B
– –
-2,643
Closed -$237K
DE icon
267
Deere & Co
DE
$127B
– –
-533
Closed -$221K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-47,296
Closed -$2.53M
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-599
Closed -$207K
DIV icon
270
Global X SuperDividend US ETF
DIV
$652M
– –
-32,799
Closed -$692K
DLTR icon
271
Dollar Tree
DLTR
$20.2B
– –
-1,434
Closed -$229K
DVN icon
272
Devon Energy
DVN
$22.4B
– –
-8,594
Closed -$508K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-23,886
Closed -$1.72M
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,218
Closed -$412K
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-15,966
Closed -$430K
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