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
BAC icon
426
Bank of America
BAC
$379B
– –
-19,183
CAH icon
427
Cardinal Health
CAH
$50.7B
– –
-1,207
CGGO icon
428
Capital Group Global Growth Equity ETF
CGGO
$8.54B
– –
-41,661
CGGR icon
429
Capital Group Growth ETF
CGGR
$19.4B
– –
-120,977
CGMS icon
430
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
– –
-26,589
CHI
431
Calamos Convertible Opportunities and Income Fund
CHI
$884M
– –
-19,515
CMG icon
432
Chipotle Mexican Grill
CMG
$53.4B
– –
-3,996
DAUG icon
433
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-7,910
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
– –
-7,536
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-32,048
ETR icon
436
Entergy
ETR
$42.5B
– –
-4,150
ISRG icon
437
Intuitive Surgical
ISRG
$192B
– –
-400
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-2,766
JCI icon
439
Johnson Controls International
JCI
$68.5B
– –
-2,345
KR icon
440
Kroger
KR
$39.5B
– –
-10,556
LULU icon
441
lululemon athletica
LULU
$24B
– –
-1,625
LUV icon
442
Southwest Airlines
LUV
$22B
– –
-6,669
ADAM
443
Adamas Trust
ADAM
$735M
– –
-10,662
OXLC
444
Oxford Lane Capital
OXLC
$1.45B
– –
-3,521
PSFJ icon
445
Pacer Swan SOS Flex July ETF
PSFJ
$37.6M
– –
-9,921
QQQE icon
446
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-2,278
SCHC icon
447
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
– –
-10,565
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-19,939
SCHF icon
449
Schwab International Equity ETF
SCHF
$57.6B
– –
-49,518
SCHH icon
450
Schwab US REIT ETF
SCHH
$9.06B
– –
-17,811
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