CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.85%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+32%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
433
New
93
Increased
178
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.71M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.94M |
| 5 |
NVIDIA
NVDA
|
$7.17M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Home Depot
HD
|
$3.32M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.9M | 5.52% | 57,872 +17,594 | +44% | +$9.71M |
|
|
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$32.9M
| $24.8M | 4.29% | 893,149 +180,159 | +25% | +$5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 3.27% | 30,622 +3,730 | +14% | +$2.3M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.3M | 2.82% | 224,128 +70,946 | +46% | +$5.16M |
|
|
5
Apple
AAPL
$3.45T
| $13.8M | 2.39% | 67,483 -6,455 | -9% | -$1.32M |
|
6
Fidelity High Dividend ETF
FDVV
$6.72B
| $13.8M | 2.39% | 265,918 +106,444 | +67% | +$5.54M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.7M | 2.36% | 271,377 -1,863 | -0.7% | -$93.7K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.8M | 2.04% | 128,739 +98,136 | +321% | +$9M |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $10.5M | 1.82% | 420,042 +48,452 | +13% | +$1.21M |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $9.8M | 1.69% | +76,976 | New | +$9.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 1.58% | 18,861 +1,709 | +10% | +$830K |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.15M | 1.58% | 209,103 +181,373 | +654% | +$7.94M |
|
13
Microsoft
MSFT
$3.77T
| $9.1M | 1.57% | 18,304 +2,839 | +18% | +$1.41M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.98M | 1.55% | 35,468 +3,042 | +9% | +$770K |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.87M | 1.53% | 20,231 +117 | +0.6% | +$51.3K |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.59M | 1.31% | 246,091 +21,211 | +9% | +$654K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.5M | 1.3% | 256,756 +48,478 | +23% | +$1.42M |
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.49M | 1.3% | 75,373 +40,798 | +118% | +$4.06M |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.34M | 1.27% | 55,956 +8,844 | +19% | +$1.16M |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.25M | 1.25% | 131,538 -129,213 | -50% | -$7.12M |
|
|
21
NVIDIA
NVDA
$4.24T
| $7.17M | 1.24% | +45,392 | New | +$7.17M |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.9M | 1.19% | 30,685 +2,985 | +11% | +$671K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 0.92% | 9,351 +1,185 | +15% | +$673K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $5.22M | 0.9% | 21,032 +616 | +3% | +$153K |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.97M | 0.86% | 117,005 +4,502 | +4% | +$191K |
|