CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+1.08%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98
Top Buys
| 1 |
PSTR
PeakShares Sector Rotation ETF
PSTR
|
$8.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.21M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.14M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.03M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.56M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.22M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.3M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.84M | 0.81% |
30,500
+3,017
| +11% | +$182K |
|
27
JPMorgan Chase
JPM
$824B
| $1.69M | 0.75% |
7,058
-808
| -10% | -$194K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.65M | 0.73% |
34,500
-2,461
| -7% | -$118K |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.63M | 0.72% |
13,619
+5,842
| +75% | +$698K |
|
30
NVIDIA
NVDA
$4.15T
| $1.6M | 0.71% |
11,923
-8,730
| -42% | -$1.17M |
|
31
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.59M | 0.7% |
31,853
-10,242
| -24% | -$511K |
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.53M | 0.68% |
14,262
+7,228
| +103% | +$778K |
|
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.49M | 0.66% |
+27,861
| New | +$1.49M |
|
34
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.65% |
6,076
+1,148
| +23% | +$278K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.42M | 0.63% |
11,399
+613
| +6% | +$76.6K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $1.3M | 0.57% |
38,326
+12,573
| +49% | +$426K |
|
37
Phillips Edison & Co
PECO
$4.45B
| $1.26M | 0.56% |
33,580
-3,653
| -10% | -$137K |
|
38
iShares MSCI India ETF
INDA
$9.29B
| $1.25M | 0.55% |
23,671
+11,782
| +99% | +$620K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.24M | 0.55% |
11,653
-2,142
| -16% | -$228K |
|
40
Boeing
BA
$176B
| $1.19M | 0.53% |
6,713
+4,939
| +278% | +$874K |
|
41
Vanguard Industrials ETF
VIS
$6.05B
| $1.18M | 0.52% |
4,630
+943
| +26% | +$240K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.17M | 0.52% |
8,056
+2,156
| +37% | +$313K |
|
43
Amazon
AMZN
$2.41T
| $1.17M | 0.52% |
5,324
-9,916
| -65% | -$2.18M |
|
44
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.13M | 0.5% |
10,795
-13,868
| -56% | -$1.45M |
|
45
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.12M | 0.5% |
38,385
+615
| +2% | +$18K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.49% |
35,145
+7,123
| +25% | +$224K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.07M | 0.47% |
20,908
-10,772
| -34% | -$551K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.47% |
+4,727
| New | +$1.06M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.46% |
+10,305
| New | +$1.05M |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.04M | 0.46% |
21,667
+9,268
| +75% | +$446K |
|