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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.52M 0.26%
32,048
+7,147
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.52M 0.26%
17,877
+1,589
VTV icon
78
Vanguard Value ETF
VTV
$148B
$1.47M 0.25%
8,290
-263
INDA icon
79
iShares MSCI India ETF
INDA
$9.6B
$1.45M 0.25%
26,123
-418
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.34T
$1.42M 0.24%
7,977
+1,907
VIS icon
81
Vanguard Industrials ETF
VIS
$6.21B
$1.4M 0.24%
5,015
+379
PLTR icon
82
Palantir
PLTR
$415B
$1.34M 0.23%
9,817
+3,406
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.33M 0.23%
41,661
-284
CFO icon
84
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.31M 0.23%
18,380
+2
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.29M 0.22%
7,120
+2,035
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.28M 0.22%
26,059
+2,288
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.25M 0.22%
31,541
+5,438
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.24M 0.21%
20,786
-638
VZ icon
89
Verizon
VZ
$173B
$1.22M 0.21%
28,268
-5,732
VPU icon
90
Vanguard Utilities ETF
VPU
$7.79B
$1.2M 0.21%
6,784
+2,496
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.18M 0.2%
7,986
+1,084
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.34T
$1.17M 0.2%
6,660
-353
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$1.17M 0.2%
17,445
-414
V icon
94
Visa
V
$637B
$1.16M 0.2%
3,280
-225
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.13M 0.2%
21,651
-11,168
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.12M 0.19%
26,201
+12,314
SCHF icon
97
Schwab International Equity ETF
SCHF
$53B
$1.09M 0.19%
49,518
+564
ABBV icon
98
AbbVie
ABBV
$411B
$1.09M 0.19%
5,857
-319
JNJ icon
99
Johnson & Johnson
JNJ
$472B
$1.06M 0.18%
6,935
+1,396
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$1.06M 0.18%
+47,295
2 3
4
5 6