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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$753K 0.13%
9,339
+3,963
KO icon
152
Coca-Cola
KO
$306B
$751K 0.13%
10,612
+2,784
HUBB icon
153
Hubbell
HUBB
$23B
$738K 0.13%
+1,807
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$734K 0.13%
26,589
+4,807
SLV icon
155
iShares Silver Trust
SLV
$24.7B
$731K 0.13%
22,292
-680
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$21.8B
$722K 0.12%
8,836
+2,524
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$711K 0.12%
7,464
+66
TBIL
158
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$703K 0.12%
14,063
+63
CEG icon
159
Constellation Energy
CEG
$106B
$691K 0.12%
2,142
+107
DUK icon
160
Duke Energy
DUK
$95.4B
$689K 0.12%
5,843
+1,297
COST icon
161
Costco
COST
$409B
$687K 0.12%
694
+104
IBB icon
162
iShares Biotechnology ETF
IBB
$6.57B
$686K 0.12%
5,423
-82
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$685K 0.12%
9,603
-38,060
ARKK icon
164
ARK Innovation ETF
ARKK
$8.03B
$681K 0.12%
+9,691
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$678K 0.12%
+6,207
AXP icon
166
American Express
AXP
$246B
$673K 0.12%
2,108
+88
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
$671K 0.12%
6,766
+328
VRT icon
168
Vertiv
VRT
$65.4B
$671K 0.12%
+5,222
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$667K 0.12%
12,268
+256
COWG icon
170
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$666K 0.12%
+18,970
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$663K 0.11%
6,157
-13,865
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.85B
$649K 0.11%
17,660
+491
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$640K 0.11%
+2,663
SSB icon
174
SouthState Bank Corp
SSB
$8.93B
$638K 0.11%
6,934
-106
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.45B
$638K 0.11%
11,443
-327
5 6
7
8 9