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 | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.2B
| $4.92M | 0.85% |
120,977
+4,197
| +4% | +$171K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.7M | 0.81% |
105,187
+96,749
| +1,147% | +$4.32M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.55M | 0.79% |
186,356
-29,097
| -14% | -$711K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.53M | 0.78% |
79,748
+6,832
| +9% | +$388K |
|
30
Amazon
AMZN
$2.4T
| $4.18M | 0.72% |
19,047
+1,107
| +6% | +$243K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $4.1M | 0.71% |
18,049
+11,313
| +168% | +$2.57M |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.05M | 0.7% |
97,397
-561
| -0.6% | -$23.3K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.94M | 0.68% |
18,266
+438
| +2% | +$94.5K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 0.66% |
28,354
+32
| +0.1% | +$4.31K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.8M | 0.66% |
40,526
+33,415
| +470% | +$3.14M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.8M | 0.66% |
59,422
+54,425
| +1,089% | +$3.48M |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.64M | 0.63% |
45,686
+2,585
| +6% | +$206K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.29M | 0.57% |
15,015
+2,084
| +16% | +$456K |
|
39
JPMorgan Chase
JPM
$824B
| $3.23M | 0.56% |
11,131
+1,927
| +21% | +$559K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.19M | 0.55% |
29,070
+2,548
| +10% | +$279K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $3.13M | 0.54% |
52,354
+46,781
| +839% | +$2.8M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.06M | 0.53% |
22,692
+649
| +3% | +$87.6K |
|
43
SPDR Gold Trust
GLD
$110B
| $2.91M | 0.5% |
9,541
+1,190
| +14% | +$363K |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.88M | 0.5% |
90,500
+60,866
| +205% | +$1.94M |
|
45
VanEck Gold Miners ETF
GDX
$19.5B
| $2.77M | 0.48% |
53,242
-491
| -0.9% | -$25.6K |
|
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.72M | 0.47% |
71,613
+4,474
| +7% | +$170K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.72M | 0.47% |
24,669
+11,494
| +87% | +$1.27M |
|
48
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.7M | 0.47% |
117,459
+3,165
| +3% | +$72.7K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.63M | 0.45% |
50,175
+279
| +0.6% | +$14.6K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.62M | 0.45% |
45,997
-19,528
| -30% | -$1.11M |
|