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
(-10%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.52M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.46M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.67M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.41% |
