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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $372K | 0.06% |
1,792
-42
| -2% | -$8.72K |
|
252
Netflix
NFLX
$529B
| $368K | 0.06% |
275
+36
| +15% | +$48.2K |
|
253
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $368K | 0.06% |
43,420
+2,080
| +5% | +$17.6K |
|
254
Charles Schwab
SCHW
$167B
| $360K | 0.06% |
3,944
+747
| +23% | +$68.2K |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $357K | 0.06% |
+4,729
| New | +$357K |
|
256
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $356K | 0.06% |
2,764
-2
| -0.1% | -$257 |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.06% |
2,609
+29
| +1% | +$3.85K |
|
258
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $346K | 0.06% |
8,681
+3,128
| +56% | +$125K |
|
259
Entergy
ETR
$39.2B
| $345K | 0.06% |
4,150
+338
| +9% | +$28.1K |
|
260
Corning
GLW
$61B
| $345K | 0.06% |
+6,557
| New | +$345K |
|
|
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.44B
| $345K | 0.06% |
28,165
+7,426
| +36% | +$90.9K |
|
262
Merck
MRK
$212B
| $344K | 0.06% |
4,345
-109
| -2% | -$8.63K |
|
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $341K | 0.06% |
7,536
+1,267
| +20% | +$57.4K |
|
264
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $337K | 0.06% |
+3,799
| New | +$337K |
|
265
Ares Capital
ARCC
$15.8B
| $336K | 0.06% |
15,321
+1,767
| +13% | +$38.8K |
|
266
RTX Corp
RTX
$211B
| $336K | 0.06% |
2,304
+538
| +30% | +$78.6K |
|
267
McKesson
MCK
$85.5B
| $334K | 0.06% |
+456
| New | +$334K |
|
268
iShares Semiconductor ETF
SOXX
$13.7B
| $331K | 0.06% |
+1,385
| New | +$331K |
|
269
Symbotic
SYM
$5.37B
| $330K | 0.06% |
+8,499
| New | +$330K |
|
270
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $330K | 0.06% |
+7,910
| New | +$330K |
|
271
Salesforce
CRM
$239B
| $329K | 0.06% |
1,207
+39
| +3% | +$10.6K |
|
272
iShares Convertible Bond ETF
ICVT
$2.81B
| $328K | 0.06% |
3,643
+578
| +19% | +$52.1K |
|
273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $325K | 0.06% |
12,909
-1,248
| -9% | -$31.4K |
|
274
IBM
IBM
$232B
| $319K | 0.06% |
1,082
+107
| +11% | +$31.6K |
|
275
Universal Display
OLED
$6.91B
| $317K | 0.05% |
2,055
| – | – |
|