CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+6.38%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+31%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.77M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.64M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.35M | 0.9% | 32,069 -1,855 | -5% | -$136K |
|
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.27M | 0.87% | 54,316 -42,713 | -44% | -$1.78M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.26M | 0.86% | +19,991 | New | +$2.26M |
|
29
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.13M | 0.81% | 42,095 +19,689 | +88% | +$997K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.09M | 0.8% | +89,301 | New | +$2.09M |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.04M | 0.78% | 23,484 -13,937 | -37% | -$1.21M |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.01M | 0.77% | 43,292 +23,962 | +124% | +$1.11M |
|
33
Chevron
CVX
$324B
| $1.97M | 0.75% | 13,359 +5,403 | +68% | +$796K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.75% | 36,961 +1,610 | +5% | +$85K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.68% | 3,359 +861 | +34% | +$454K |
|
36
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.71M | 0.65% | +46,839 | New | +$1.71M |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.67M | 0.64% | 31,680 +12,190 | +63% | +$644K |
|
38
JPMorgan Chase
JPM
$829B
| $1.66M | 0.63% | 7,866 -420 | -5% | -$88.6K |
|
39
Eli Lilly
LLY
$657B
| $1.63M | 0.62% | 1,836 +801 | +77% | +$710K |
|
40
Lockheed Martin
LMT
$106B
| $1.61M | 0.62% | 2,755 +1,808 | +191% | +$1.06M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.56M | 0.59% | 27,483 -7,226 | -21% | -$409K |
|
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.55M | 0.59% | 22,278 -161 | -0.7% | -$11.2K |
|
43
UnitedHealth
UNH
$281B
| $1.55M | 0.59% | +2,652 | New | +$1.55M |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.58% | 13,795 +754 | +6% | +$83.3K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.47M | 0.56% | 6,733 -3,854 | -36% | -$842K |
|
46
Walmart
WMT
$774B
| $1.47M | 0.56% | 18,216 +13,372 | +276% | +$1.08M |
|
47
AT&T
T
$209B
| $1.46M | 0.56% | 56,181 +19,498 | +53% | +$507K |
|
48
Phillips Edison & Co
PECO
$4.42B
| $1.4M | 0.54% | 37,233 +641 | +2% | +$24.2K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.38M | 0.53% | 10,786 +5,962 | +124% | +$765K |
|
50
Exxon Mobil
XOM
$487B
| $1.29M | 0.49% | 11,008 +4,070 | +59% | +$477K |
|