CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
-$38.2M
(-10%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.52M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.46M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.67M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $332K | 0.1% |
8,750
| – | – |
|
227
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $331K | 0.1% |
4,429
+684
| +18% | +$51.1K |
|
228
Toronto Dominion Bank
TD
$127B
| $331K | 0.1% |
4,171
+7
| +0.2% | +$556 |
|
229
Clorox
CLX
$15.5B
| $330K | 0.1% |
+2,378
| New | +$330K |
|
|
X
230
DELISTED
US Steel
X
| $329K | 0.1% |
+8,724
| New | +$329K |
|
231
Comcast
CMCSA
$125B
| $328K | 0.1% |
7,021
+212
| +3% | +$9.9K |
|
232
Atmos Energy
ATO
$26.7B
| $324K | 0.1% |
2,713
+5
| +0.2% | +$597 |
|
233
GSK
GSK
$81.6B
| $323K | 0.1% |
5,934
-167
| -3% | -$9.09K |
|
234
NiSource
NI
$19B
| $322K | 0.1% |
10,129
+21
| +0.2% | +$668 |
|
235
VanEck High Yield Muni ETF
HYD
$3.33B
| $321K | 0.1% |
5,601
-682
| -11% | -$39.1K |
|
236
Steel Dynamics
STLD
$19.8B
| $320K | 0.1% |
+3,846
| New | +$320K |
|
237
Invesco Senior Loan ETF
BKLN
$6.98B
| $319K | 0.09% |
14,678
+4,570
| +45% | +$99.3K |
|
238
EPAM Systems
EPAM
$9.44B
| $315K | 0.09% |
+1,062
| New | +$315K |
|
239
Matador Resources
MTDR
$6.01B
| $313K | 0.09% |
+5,919
| New | +$313K |
|
240
Abbott
ABT
$231B
| $311K | 0.09% |
2,633
-1,501
| -36% | -$177K |
|
241
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $311K | 0.09% |
4,967
-175
| -3% | -$11K |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $311K | 0.09% |
+5,078
| New | +$311K |
|
243
Dayforce
DAY
$10.9B
| $311K | 0.09% |
+4,549
| New | +$311K |
|
244
Etsy
ETSY
$5.36B
| $310K | 0.09% |
+2,495
| New | +$310K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $307K | 0.09% |
2,539
-14,039
| -85% | -$1.7M |
|
246
Innovator US Equity Buffer ETF July
BJUL
$290M
| $305K | 0.09% |
+9,248
| New | +$305K |
|
247
Wells Fargo
WFC
$253B
| $302K | 0.09% |
6,235
+52
| +0.8% | +$2.52K |
|
248
Raymond James Financial
RJF
$33B
| $298K | 0.09% |
2,715
| – | – |
|
249
Align Technology
ALGN
$10.1B
| $296K | 0.09% |
+680
| New | +$296K |
|
250
DTE Energy
DTE
$28.4B
| $295K | 0.09% |
2,232
+2
| +0.1% | +$264 |
|