We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
326
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$293K 0.04%
15,416
+15
+0.1% +$291
WBD icon
327
Warner Bros
WBD
$68.4B
$292K 0.04%
+10,639
New +$298K
TD icon
328
Toronto Dominion Bank
TD
$205B
$289K 0.04%
+3,102
New +$295K
EZU icon
329
iShare MSCI Eurozone ETF
EZU
$9.45B
$287K 0.04%
4,586
+974
+27% +$63.8K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$285K 0.04%
3,088
– –
GILD icon
331
Gilead Sciences
GILD
$169B
$284K 0.04%
2,038
+6
+0.3% +$840
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$283K 0.04%
5,665
-2,307
-29% -$115K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.9B
$283K 0.04%
1,867
-652
-26% -$98.5K
ONON icon
334
On Holding
ONON
$12.7B
$282K 0.04%
8,300
-1,000
-11% -$43.7K
AEM icon
335
Agnico Eagle Mines
AEM
$68.6B
$280K 0.04%
1,377
-367
-21% -$76.4K
DTE icon
336
DTE Energy
DTE
$31B
$279K 0.04%
1,908
-298
-14% -$41.9K
MMM icon
337
3M
MMM
$84.4B
$277K 0.04%
1,905
-99
-5% -$15.8K
EXC icon
338
Exelon
EXC
$47.9B
$276K 0.04%
5,639
+19
+0.3% +$884
BABA icon
339
Alibaba
BABA
$282B
$276K 0.04%
2,199
+569
+35% +$85.5K
HON icon
340
Honeywell
HON
$71.7B
$276K 0.04%
1,220
+56
+5% +$12.8K
CSX icon
341
CSX Corp
CSX
$94.6B
$274K 0.04%
6,680
+938
+16% +$36.8K
FDT icon
342
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$274K 0.04%
+3,150
New +$279K
DFEM icon
343
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$271K 0.04%
+7,856
New +$279K
BX icon
344
Blackstone
BX
$158B
$270K 0.04%
2,351
-423
-15% -$55K
GNR icon
345
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$270K 0.04%
3,613
-170
-4% -$12K
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$268K 0.04%
2,263
-166
-7% -$19.8K
TFC icon
347
Truist Financial
TFC
$66.3B
$267K 0.04%
5,806
+266
+5% +$13.1K
VO icon
348
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.04%
3,716
+120
+3% +$8.92K
DAL icon
349
Delta Air Lines
DAL
$57B
$265K 0.04%
3,988
-75
-2% -$5.05K
QBUF
350
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$265K 0.04%
9,070
+562
+7% +$16.5K
12 13
14
15 16

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return