CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
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
+$140M
(+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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $429K | 0.07% |
2,820
+837
| +42% | +$127K |
|
227
PGIM AAA CLO ETF
PAAA
$4.22B
| $429K | 0.07% |
+8,334
| New | +$429K |
|
228
Pfizer
PFE
$141B
| $428K | 0.07% |
17,658
-734
| -4% | -$17.8K |
|
229
Amgen
AMGN
$153B
| $425K | 0.07% |
1,524
-154
| -9% | -$43K |
|
230
Deere & Co
DE
$128B
| $422K | 0.07% |
829
+52
| +7% | +$26.4K |
|
231
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $416K | 0.07% |
7,994
+324
| +4% | +$16.9K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $415K | 0.07% |
5,980
+3,133
| +110% | +$217K |
|
233
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $413K | 0.07% |
+6,224
| New | +$413K |
|
234
JPMorgan Municipal ETF
JMUB
$3.47B
| $411K | 0.07% |
8,270
-1,980
| -19% | -$98.3K |
|
235
First Trust Capital Strength ETF
FTCS
$8.49B
| $408K | 0.07% |
+4,492
| New | +$408K |
|
236
Emerson Electric
EMR
$74.6B
| $403K | 0.07% |
+3,025
| New | +$403K |
|
237
SoFi Technologies
SOFI
$30.7B
| $403K | 0.07% |
22,150
-451
| -2% | -$8.21K |
|
238
GE Vernova
GEV
$158B
| $402K | 0.07% |
+759
| New | +$402K |
|
239
Union Pacific
UNP
$131B
| $396K | 0.07% |
+1,721
| New | +$396K |
|
240
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $393K | 0.07% |
6,161
-476
| -7% | -$30.3K |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $392K | 0.07% |
4,403
+1,688
| +62% | +$150K |
|
242
Raymond James Financial
RJF
$33B
| $391K | 0.07% |
2,550
| – | – |
|
243
PayPal
PYPL
$65.2B
| $387K | 0.07% |
5,209
+713
| +16% | +$53K |
|
244
lululemon athletica
LULU
$19.9B
| $386K | 0.07% |
+1,625
| New | +$386K |
|
245
iShares National Muni Bond ETF
MUB
$38.9B
| $386K | 0.07% |
3,694
-2,051
| -36% | -$214K |
|
246
McDonald's
MCD
$224B
| $385K | 0.07% |
1,319
-362
| -22% | -$106K |
|
247
Waste Management
WM
$88.6B
| $384K | 0.07% |
+1,680
| New | +$384K |
|
248
Blackstone
BX
$133B
| $383K | 0.07% |
2,560
+825
| +48% | +$123K |
|
249
Schwab US REIT ETF
SCHH
$8.38B
| $377K | 0.07% |
17,811
-50
| -0.3% | -$1.06K |
|
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $375K | 0.06% |
+7,604
| New | +$375K |
|