CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.96%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$66.9B
$275K 0.04%
1,692
-2
TFC icon
352
Truist Financial
TFC
$62.8B
$273K 0.04%
5,540
-179
FDD icon
353
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$272K 0.04%
+15,536
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$270K 0.04%
+5,226
PFEB icon
355
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$269K 0.04%
6,595
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$9.61B
$267K 0.04%
6,641
-212
BLK icon
357
Blackrock
BLK
$163B
$264K 0.04%
246
+20
SCHP icon
358
Schwab US TIPS ETF
SCHP
$15.7B
$263K 0.04%
9,938
-4,963
VO icon
359
Vanguard Mid-Cap ETF
VO
$98.6B
$261K 0.04%
899
+1
SHOP icon
360
Shopify
SHOP
$171B
$261K 0.04%
1,620
-120
WCMI
361
First Trust WCM International Equity ETF
WCMI
$1.2B
$261K 0.04%
15,316
+4,031
TCHP icon
362
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$260K 0.04%
5,223
+25
MP icon
363
MP Materials
MP
$10.8B
$259K 0.04%
+5,130
DE icon
364
Deere & Co
DE
$159B
$259K 0.04%
556
-145
QCOM icon
365
Qualcomm
QCOM
$145B
$258K 0.04%
+1,511
UJUL icon
366
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$258K 0.04%
5,577
+75
TRP icon
367
TC Energy
TRP
$63.2B
$257K 0.04%
4,668
+289
PNOV icon
368
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$257K 0.04%
6,143
-1,100
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11B
$254K 0.04%
2,379
-25
CAH icon
370
Cardinal Health
CAH
$50.4B
$252K 0.04%
+1,228
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$252K 0.04%
10,385
-656
USB icon
372
US Bancorp
USB
$88.5B
$251K 0.04%
+4,712
ARKW icon
373
ARK Web x.0 ETF
ARKW
$1.74B
$251K 0.04%
1,701
-137
GILD icon
374
Gilead Sciences
GILD
$171B
$249K 0.04%
2,032
+64
QBUF
375
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$249K 0.04%
+8,508
13 14
15
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