CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+9.22%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+263%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
71.08%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.59M |
| 3 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.15M | 0.86% |
14,136
+2,374
| +20% | +$361K |
|
27
Exxon Mobil
XOM
$477B
| $2.14M | 0.86% |
21,364
-4,349
| -17% | -$435K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.78% |
18,128
+13,597
| +300% | +$1.46M |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.89M | 0.76% |
19,253
+12,358
| +179% | +$1.21M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.86M | 0.75% |
+35,388
| New | +$1.86M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.73% |
37,935
+29,941
| +375% | +$1.43M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.73% |
+23,502
| New | +$1.81M |
|
33
Phillips Edison & Co
PECO
$4.45B
| $1.76M | 0.71% |
48,290
+31,335
| +185% | +$1.14M |
|
34
Chevron
CVX
$318B
| $1.75M | 0.71% |
11,748
+9,983
| +566% | +$1.49M |
|
35
JPMorgan Chase
JPM
$824B
| $1.73M | 0.7% |
10,193
+8,330
| +447% | +$1.42M |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.69M | 0.68% |
+28,953
| New | +$1.69M |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.67M | 0.67% |
+41,610
| New | +$1.67M |
|
38
Vanguard Utilities ETF
VPU
$7.23B
| $1.58M | 0.64% |
+11,552
| New | +$1.58M |
|
39
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.51M | 0.61% |
+15,698
| New | +$1.51M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.59% |
+10,333
| New | +$1.46M |
|
41
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.38M | 0.56% |
+22,818
| New | +$1.38M |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $1.34M | 0.54% |
43,212
+28,178
| +187% | +$874K |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $1.3M | 0.52% |
+26,682
| New | +$1.3M |
|
44
NVIDIA
NVDA
$4.15T
| $1.27M | 0.51% |
25,710
+4,400
| +21% | +$218K |
|
45
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.26M | 0.51% |
29,773
+20,870
| +234% | +$882K |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.25M | 0.5% |
+20,909
| New | +$1.25M |
|
47
Vanguard Energy ETF
VDE
$7.28B
| $1.24M | 0.5% |
+10,610
| New | +$1.24M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.5% |
+39,584
| New | +$1.23M |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.22M | 0.49% |
+14,283
| New | +$1.22M |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.18M | 0.47% |
+24,676
| New | +$1.18M |
|