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
KO icon
226
Coca-Cola
KO
$292B
– –
-4,550
Closed -$268K
KR icon
227
Kroger
KR
$44.8B
– –
-4,890
Closed -$224K
KXI icon
228
iShares Global Consumer Staples ETF
KXI
$862M
– –
-12,694
Closed -$753K
LNG icon
229
Cheniere Energy
LNG
$51.8B
– –
-1,475
Closed -$252K
MHO icon
230
M/I Homes
MHO
$4.14B
– –
-1,717
Closed -$236K
MPC icon
231
Marathon Petroleum
MPC
$54.8B
– –
-2,188
Closed -$325K
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$174B
– –
-28,125
Closed -$242K
NEE icon
233
NextEra Energy, Inc.
NEE
$146B
– –
-4,496
Closed -$273K
NRG icon
234
NRG Energy
NRG
$28.6B
– –
-4,516
Closed -$233K
NSSC icon
235
Napco Security Technologies
NSSC
$1.41B
– –
-15,208
Closed -$521K
OWL icon
236
Blue Owl Capital
OWL
$11.6B
– –
-12,026
Closed -$178K
PCG icon
237
PG&E
PCG
$33.2B
– –
-14,356
Closed -$259K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-20,697
Closed -$275K
PEP icon
239
PepsiCo
PEP
$200B
– –
-1,559
Closed -$265K
PHM icon
240
Pultegroup
PHM
$27.7B
– –
-2,387
Closed -$246K
QCOM icon
241
Qualcomm
QCOM
$172B
– –
-2,510
Closed -$363K
RMBS icon
242
Rambus
RMBS
$8.05B
– –
-6,402
Closed -$437K
SCCO icon
243
Southern Copper
SCCO
$83.6B
– –
-3,605
Closed -$296K
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,211
Closed -$276K
SMCI icon
245
Super Micro Computer
SMCI
$24B
– –
-14,240
Closed -$405K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-8,424
Closed -$357K
SPSB icon
247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-12,765
Closed -$380K
SPTL icon
248
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-7,782
Closed -$226K
SPTM icon
249
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-28,953
Closed -$1.69M
SSSS icon
250
SuRo Capital
SSSS
$207M
– –
-27,158
Closed -$107K
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