CA
Calton & Associates Portfolio holdings
AUM
$578M
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
+$578M
(+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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$284B
| – | – |
-805
| Closed | -$215K |
|
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,745
| Closed | -$224K |
|
428
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-961
| Closed | -$235K |
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-13,258
| Closed | -$662K |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-13,336
| Closed | -$604K |
|
431
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-3,133
| Closed | -$201K |
|
|
SEIE
432
SEI Select International Equity ETF
SEIE
$683M
| – | – |
-11,428
| Closed | -$300K |
|