CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-1.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+94%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$8.82M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$429K |
| 4 |
Snowflake
SNOW
|
$401K |
| 5 |
Church & Dwight Co
CHD
|
$342K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.56M | 0.81% |
17,828
+14,395
| +419% | +$2.87M |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.44M | 0.78% |
+34,575
| New | +$3.44M |
|
28
Amazon
AMZN
$2.4T
| $3.41M | 0.78% |
17,940
+12,616
| +237% | +$2.4M |
|
29
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $3.38M | 0.77% |
47,663
+17,214
| +57% | +$1.22M |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.38M | 0.77% |
43,101
+583
| +1% | +$45.7K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.33M | 0.76% |
65,525
+31,025
| +90% | +$1.58M |
|
32
Home Depot
HD
$404B
| $3.32M | 0.76% |
9,049
+1,844
| +26% | +$676K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.91M | 0.66% |
119,571
+78,979
| +195% | +$1.92M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.88M | 0.66% |
+26,522
| New | +$2.88M |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.83M | 0.65% |
12,931
+2,341
| +22% | +$512K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.81M | 0.64% |
30,603
+25,045
| +451% | +$2.3M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.69M | 0.61% |
22,043
+14,984
| +212% | +$1.83M |
|
38
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.63M | 0.6% |
+114,294
| New | +$2.63M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.49M | 0.57% |
49,896
+2,857
| +6% | +$142K |
|
40
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.48M | 0.57% |
+67,139
| New | +$2.48M |
|
41
VanEck Gold Miners ETF
GDX
$19.5B
| $2.47M | 0.56% |
53,733
+15,407
| +40% | +$708K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.41M | 0.55% |
30,816
+5,612
| +22% | +$439K |
|
43
SPDR Gold Trust
GLD
$110B
| $2.41M | 0.55% |
8,351
+2,275
| +37% | +$656K |
|
44
JPMorgan Chase
JPM
$824B
| $2.26M | 0.52% |
9,204
+2,146
| +30% | +$526K |
|
45
Eli Lilly
LLY
$659B
| $2.09M | 0.48% |
2,532
+1,521
| +150% | +$1.26M |
|
46
Phillips Edison & Co
PECO
$4.42B
| $2.05M | 0.47% |
56,066
+22,486
| +67% | +$821K |
|
47
AT&T
T
$208B
| $2M | 0.46% |
70,772
+37,431
| +112% | +$1.06M |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2M | 0.46% |
20,022
+9,227
| +85% | +$922K |
|
49
Walmart
WMT
$780B
| $1.98M | 0.45% |
22,564
+17,785
| +372% | +$1.56M |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.94M | 0.44% |
37,681
+9,820
| +35% | +$505K |
|