CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$58M
Cap. Flow %
-28.28%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$691K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$631K
3
BMY icon
Bristol-Myers Squibb
BMY
$585K
4
PII icon
Polaris
PII
$576K
5
ADM icon
Archer Daniels Midland
ADM
$444K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$2.96M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.33M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M

Sector Composition

1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$107B
$217K 0.11%
4,919
-43
-0.9% -$1.9K
PLTR icon
177
Palantir
PLTR
$363B
$213K 0.1%
+9,278
New +$213K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$863M
$213K 0.1%
11,501
+180
+2% +$3.34K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$8.79B
$205K 0.1%
+2,381
New +$205K
CVS icon
180
CVS Health
CVS
$93.6B
$205K 0.1%
2,570
-1,821
-41% -$145K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$204K 0.1%
+2,274
New +$204K
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$202K 0.1%
+8,064
New +$202K
TFC icon
183
Truist Financial
TFC
$60B
$200K 0.1%
5,143
-5,000
-49% -$195K
SOFI icon
184
SoFi Technologies
SOFI
$30.7B
$200K 0.1%
27,350
+3,830
+16% +$28K
FXN icon
185
First Trust Energy AlphaDEX Fund
FXN
$285M
$190K 0.09%
10,121
+21
+0.2% +$393
SOAR.WS
186
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$184K 0.09%
1,225,000
+473,255
+63% +$70.9K
UIS icon
187
Unisys
UIS
$277M
$49.1K 0.02%
10,000
– –
NIO icon
188
NIO
NIO
$13.4B
$45.5K 0.02%
10,110
– –
CARV icon
189
Carver Bancorp
CARV
$14.9M
$27.8K 0.01%
18,150
-4,000
-18% -$6.12K
ADBE icon
190
Adobe
ADBE
$148B
– –
-593
Closed -$354K
NOC icon
191
Northrop Grumman
NOC
$83.2B
– –
-626
Closed -$293K
ADPT icon
192
Adaptive Biotechnologies
ADPT
$1.96B
– –
-23,781
Closed -$117K
AFL icon
193
Aflac
AFL
$57.2B
– –
-2,594
Closed -$214K
ALLO icon
194
Allogene Therapeutics
ALLO
$255M
– –
-21,060
Closed -$67.6K
BAR icon
195
GraniteShares Gold Shares
BAR
$1.19B
– –
-11,413
Closed -$233K
BIL icon
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-43,822
Closed -$4M
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-12,982
Closed -$992K
BKNG icon
198
Booking.com
BKNG
$178B
– –
-96
Closed -$342K
BLD icon
199
TopBuild
BLD
$12.3B
– –
-639
Closed -$239K
BND icon
200
Vanguard Total Bond Market
BND
$135B
– –
-2,883
Closed -$212K
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