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CA
Calton & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
(+2.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$8.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.54M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
| 2 |
Home Depot
HD
|
+$2.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 4 |
Marathon Petroleum
MPC
|
+$1.67M |
| 5 |
Lumentum
LITE
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 2.21% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$49.9B
| – | – |
-9,304
| Closed | -$687K |
|
502
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| – | – |
-2,348
| Closed | -$325K |
|
503
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| – | – |
-7,404
| Closed | -$533K |
|
|
NAUG
504
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
| – | – |
-7,900
| Closed | -$234K |
|
|
ECG
505
Everus Construction Group
ECG
$6.86B
| – | – |
-2,842
| Closed | -$243K |
|
|
DDFD
506
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
| – | – |
-20,214
| Closed | -$387K |
|
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