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
Cap. Flow
-$22.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$3.52M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M

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
BCAT icon
276
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$273K 0.08%
16,544
+394
+2% +$6.5K
LUV icon
277
Southwest Airlines
LUV
$16.5B
$273K 0.08%
5,979
-2,556
-30% -$117K
WM icon
278
Waste Management
WM
$88.6B
$272K 0.08%
1,722
-173
-9% -$27.3K
BJAN icon
279
Innovator US Equity Buffer ETF January
BJAN
$291M
$271K 0.08%
+7,504
New +$271K
TREX icon
280
Trex
TREX
$6.93B
$263K 0.08%
+4,027
New +$263K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$262K 0.08%
5,914
-252
-4% -$11.2K
EXC icon
282
Exelon
EXC
$43.9B
$262K 0.08%
5,505
-2,193
-28% -$104K
TAXF icon
283
American Century Diversified Municipal Bond ETF
TAXF
$492M
$262K 0.08%
5,084
+500
+11% +$25.8K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$258K 0.08%
+5,328
New +$258K
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.23B
$258K 0.08%
11,705
+2,096
+22% +$46.2K
TCPC icon
286
BlackRock TCP Capital
TCPC
$616M
$255K 0.08%
17,890
+1,093
+7% +$15.6K
AXP icon
287
American Express
AXP
$227B
$253K 0.08%
1,357
+14
+1% +$2.61K
PEP icon
288
PepsiCo
PEP
$200B
$251K 0.07%
1,502
-152
-9% -$25.4K
OEF icon
289
iShares S&P 100 ETF
OEF
$22.1B
$247K 0.07%
1,187
-852
-42% -$177K
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$246K 0.07%
+8,655
New +$246K
BP icon
291
BP
BP
$87.4B
$245K 0.07%
8,341
-316
-4% -$9.28K
DG icon
292
Dollar General
DG
$24.1B
$244K 0.07%
1,099
+52
+5% +$11.5K
NMFC icon
293
New Mountain Finance
NMFC
$1.13B
$244K 0.07%
17,620
+739
+4% +$10.2K
C icon
294
Citigroup
C
$176B
$241K 0.07%
4,524
-68
-1% -$3.62K
EUFN icon
295
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$240K 0.07%
12,719
-336
-3% -$6.34K
PID icon
296
Invesco International Dividend Achievers ETF
PID
$863M
$238K 0.07%
12,146
+24
+0.2% +$470
CTSH icon
297
Cognizant
CTSH
$35.1B
$237K 0.07%
2,643
-165
-6% -$14.8K
TCHP icon
298
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$236K 0.07%
8,050
+149
+2% +$4.37K
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236K 0.07%
2,243
-1,329
-37% -$140K
NRG icon
300
NRG Energy
NRG
$28.6B
$235K 0.07%
6,149
-3
-0% -$115
10 11
12
13 14