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
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$145B
$372K 0.06%
1,792
-42
NFLX icon
252
Netflix
NFLX
$471B
$368K 0.06%
275
+36
JFR icon
253
Nuveen Floating Rate Income Fund
JFR
$1.27B
$368K 0.06%
43,420
+2,080
SCHW icon
254
Charles Schwab
SCHW
$168B
$360K 0.06%
3,944
+747
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$357K 0.06%
+4,729
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$356K 0.06%
2,764
-2
DVY icon
257
iShares Select Dividend ETF
DVY
$20.7B
$347K 0.06%
2,609
+29
WIP icon
258
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$346K 0.06%
8,681
+3,128
ETR icon
259
Entergy
ETR
$42.4B
$345K 0.06%
4,150
+338
GLW icon
260
Corning
GLW
$70.4B
$345K 0.06%
+6,557
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.32B
$345K 0.06%
28,165
+7,426
MRK icon
262
Merck
MRK
$231B
$344K 0.06%
4,345
-109
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$341K 0.06%
7,536
+1,267
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$337K 0.06%
+3,799
ARCC icon
265
Ares Capital
ARCC
$14.5B
$336K 0.06%
15,321
+1,767
RTX icon
266
RTX Corp
RTX
$235B
$336K 0.06%
2,304
+538
MCK icon
267
McKesson
MCK
$104B
$334K 0.06%
+456
SOXX icon
268
iShares Semiconductor ETF
SOXX
$15.7B
$331K 0.06%
+1,385
SYM icon
269
Symbotic
SYM
$6.48B
$330K 0.06%
+8,499
DAUG icon
270
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$330K 0.06%
+7,910
CRM icon
271
Salesforce
CRM
$232B
$329K 0.06%
1,207
+39
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$2.9B
$328K 0.06%
3,643
+578
IBDQ icon
273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$325K 0.06%
12,909
-1,248
IBM icon
274
IBM
IBM
$286B
$319K 0.06%
1,082
+107
OLED icon
275
Universal Display
OLED
$5.55B
$317K 0.05%
2,055
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