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
SPTL icon
301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$273K 0.05%
+10,255
TFC icon
302
Truist Financial
TFC
$57.4B
$272K 0.05%
6,326
-247
MA icon
303
Mastercard
MA
$490B
$268K 0.05%
477
-182
NAUG
304
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.9M
$267K 0.05%
9,700
XLRE icon
305
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$267K 0.05%
6,436
+647
MO icon
306
Altria Group
MO
$97.7B
$264K 0.05%
4,495
-2,037
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$22.8B
$262K 0.05%
2,766
NUE icon
308
Nucor
NUE
$33.8B
$262K 0.05%
2,019
-6,711
GE icon
309
GE Aerospace
GE
$322B
$261K 0.05%
+1,014
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$20B
$260K 0.04%
+1,913
HYMB icon
311
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$257K 0.04%
+10,378
GNRC icon
312
Generac Holdings
GNRC
$8.87B
$256K 0.04%
+1,786
ARKW icon
313
ARK Web x.0 ETF
ARKW
$2.45B
$255K 0.04%
+1,729
IBDR icon
314
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$252K 0.04%
10,385
-1,301
PFEB icon
315
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$251K 0.04%
6,595
OPRA
316
Opera Ltd
OPRA
$1.21B
$250K 0.04%
13,235
+50
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$249K 0.04%
+5,574
PWR icon
318
Quanta Services
PWR
$64B
$248K 0.04%
+656
JCI icon
319
Johnson Controls International
JCI
$77.7B
$248K 0.04%
+2,345
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$245K 0.04%
5,308
+18
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$243K 0.04%
671
+17
EXC icon
322
Exelon
EXC
$46.3B
$242K 0.04%
5,579
-36
TDVI icon
323
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
$242K 0.04%
+9,044
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$241K 0.04%
6,012
HPQ icon
325
HP
HPQ
$22.9B
$240K 0.04%
+9,824
11 12
13
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