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
TD icon
326
Toronto Dominion Bank
TD
$139B
$240K 0.04%
3,269
-106
INTC icon
327
Intel
INTC
$169B
$240K 0.04%
10,713
+1,034
UPS icon
328
United Parcel Service
UPS
$81.4B
$239K 0.04%
2,364
+501
SYK icon
329
Stryker
SYK
$139B
$238K 0.04%
+602
PID icon
330
Invesco International Dividend Achievers ETF
PID
$887M
$237K 0.04%
11,562
+48
TCHP icon
331
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$236K 0.04%
+5,198
MBB icon
332
iShares MBS ETF
MBB
$41.4B
$235K 0.04%
2,504
-1,167
DTE icon
333
DTE Energy
DTE
$28.5B
$235K 0.04%
1,774
-352
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$235K 0.04%
+5,856
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$34B
$233K 0.04%
4,605
-2,688
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$232K 0.04%
4,731
-2,899
IBDS icon
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$232K 0.04%
9,546
-1,250
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$231K 0.04%
1,323
+57
NNOV
339
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$231K 0.04%
8,439
-600
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$228K 0.04%
+2,954
HDV icon
341
iShares Core High Dividend ETF
HDV
$11.7B
$226K 0.04%
1,932
-193
NET icon
342
Cloudflare
NET
$73.8B
$225K 0.04%
+1,147
CMG icon
343
Chipotle Mexican Grill
CMG
$41.7B
$224K 0.04%
+3,996
QQQE icon
344
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$224K 0.04%
+2,278
RSG icon
345
Republic Services
RSG
$64.9B
$224K 0.04%
+907
RAVI icon
346
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$220K 0.04%
2,911
BUG icon
347
Global X Cybersecurity ETF
BUG
$1.05B
$219K 0.04%
+5,905
POWA icon
348
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$218K 0.04%
2,521
-161
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$218K 0.04%
8,597
-7,166
ISRG icon
350
Intuitive Surgical
ISRG
$195B
$217K 0.04%
400
-79
12 13
14
15 16