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
CGGO icon
426
Capital Group Global Growth Equity ETF
CGGO
$7.84B
– –
-41,661
CGGR icon
427
Capital Group Growth ETF
CGGR
$18.2B
– –
-120,977
CGMS icon
428
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
– –
-26,589
ISRG icon
429
Intuitive Surgical
ISRG
$202B
– –
-400
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-2,766
JCI icon
431
Johnson Controls International
JCI
$70.6B
– –
-2,345
KR icon
432
Kroger
KR
$44.8B
– –
-10,556
LULU icon
433
lululemon athletica
LULU
$21.7B
– –
-1,625
LUV icon
434
Southwest Airlines
LUV
$18B
– –
-6,669
ADAM
435
Adamas Trust
ADAM
$682M
– –
-10,662
OXLC
436
Oxford Lane Capital
OXLC
$1.47B
– –
-3,521
PSFJ icon
437
Pacer Swan SOS Flex July ETF
PSFJ
$37.8M
– –
-9,921
QQQE icon
438
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-2,278
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
– –
-10,565
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-19,939
SCHF icon
441
Schwab International Equity ETF
SCHF
$53.3B
– –
-49,518
SCHH icon
442
Schwab US REIT ETF
SCHH
$8.43B
– –
-17,811
SCHZ icon
443
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-82,515
SSB icon
444
SouthState Bank Corp
SSB
$9.03B
– –
-6,934
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-5,574
USFR icon
446
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-271,377
AXON icon
447
Axon Enterprise
AXON
$42.1B
– –
-246
BAC icon
448
Bank of America
BAC
$390B
– –
-19,183
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$849M
– –
-19,515
CMG icon
450
Chipotle Mexican Grill
CMG
$45.5B
– –
-3,996
15 16 17
18
19