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
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

1 Technology 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
326
DTE Energy
DTE
$27.7B
$295K 0.04%
2,083
+309
PEP icon
327
PepsiCo
PEP
$204B
$294K 0.04%
+2,091
SCHW icon
328
Charles Schwab
SCHW
$165B
$293K 0.04%
3,070
-874
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$292K 0.04%
631
+1
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$291K 0.04%
4,418
+820
FV icon
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$289K 0.04%
+4,663
VLO icon
332
Valero Energy
VLO
$55.1B
$288K 0.04%
+1,694
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$281K 0.04%
10,438
+183
OPRA
334
Opera Ltd
OPRA
$1.18B
$279K 0.04%
13,539
+304
PSX icon
335
Phillips 66
PSX
$56.3B
$279K 0.04%
+2,054
PID icon
336
Invesco International Dividend Achievers ETF
PID
$886M
$276K 0.04%
13,001
+1,439
HPQ icon
337
HP
HPQ
$22.8B
$276K 0.04%
10,149
+325
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$275K 0.04%
2,300
+7
BABA icon
339
Alibaba
BABA
$392B
$275K 0.04%
+1,537
NUE icon
340
Nucor
NUE
$36.8B
$274K 0.04%
2,022
+3
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$6.56B
$274K 0.04%
8,830
-1,015
BCAT icon
342
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$272K 0.04%
18,363
-1,676
CGUS icon
343
Capital Group Core Equity ETF
CGUS
$7.97B
$271K 0.04%
+6,853
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$271K 0.04%
967
+179
ASML icon
345
ASML
ASML
$422B
$270K 0.04%
+279
AEM icon
346
Agnico Eagle Mines
AEM
$86.4B
$270K 0.04%
+1,601
IBDR icon
347
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$268K 0.04%
11,041
+656
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$20B
$268K 0.04%
1,915
+2
FBCG icon
349
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$266K 0.04%
+4,950
VO icon
350
Vanguard Mid-Cap ETF
VO
$88.7B
$264K 0.04%
898
-189
12 13
14
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