CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+6.38%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+31%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.77M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.64M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -709 | Closed | -$221K |
|
277
Vanguard Energy ETF
VDE
$7.42B
| – | – | -8,596 | Closed | -$1.1M |
|
278
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -438 | Closed | -$253K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -775 | Closed | -$258K |
|
280
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -5,527 | Closed | -$512K |
|
|
SOAR.WS
281
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
| – | – | -1,200,000 | Closed | -$17.4K |
|