CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$249K 0.04%
1,032
+170
NLR icon
377
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$248K 0.04%
+2,000
EXC icon
378
Exelon
EXC
$45.3B
$245K 0.04%
5,620
+21
ECG
379
Everus Construction Group
ECG
$8.21B
$243K 0.04%
2,842
-158
OLED icon
380
Universal Display
OLED
$4.24B
$243K 0.04%
2,077
+20
GRNY
381
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$242K 0.04%
+9,785
NNOV
382
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$242K 0.04%
8,439
WFC icon
383
Wells Fargo
WFC
$225B
$242K 0.04%
+2,595
BABA icon
384
Alibaba
BABA
$350B
$239K 0.04%
1,630
+93
SYM icon
385
Symbotic
SYM
$6.33B
$238K 0.03%
3,999
-1,700
BP icon
386
BP
BP
$114B
$235K 0.03%
6,777
+567
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$235K 0.03%
+5,135
GNR icon
388
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$235K 0.03%
3,783
-74
SYK icon
389
Stryker
SYK
$116B
$234K 0.03%
665
+65
NAUG
390
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.3M
$234K 0.03%
7,900
-200
IBDS icon
391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$232K 0.03%
9,546
-659
EZU icon
392
iShare MSCI Eurozone ETF
EZU
$9.44B
$232K 0.03%
+3,612
OKE icon
393
Oneok
OKE
$55.9B
$230K 0.03%
+3,123
ISRG icon
394
Intuitive Surgical
ISRG
$153B
$229K 0.03%
+404
LNT icon
395
Alliant Energy
LNT
$18.7B
$228K 0.03%
3,511
+83
HON icon
396
Honeywell
HON
$138B
$227K 0.03%
1,164
-975
RCL icon
397
Royal Caribbean
RCL
$70.9B
$225K 0.03%
+807
ZALT icon
398
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$635M
$224K 0.03%
+6,890
CDC icon
399
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$224K 0.03%
3,403
-24
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$223K 0.03%
4,437
-3,016
14 15
16
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