CA
Calton & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$696M
AUM Growth
+$15M
(+2.2%)
Holding
506
Top Buys
| 1 | +$21.3M | |
| 2 | +$10.6M | |
| 3 | +$8.39M | |
| 4 |
SPDR Gold Trust
GLD
|
+$4.54M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.43M |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.17M | |
| 3 | +$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
$49.6B
| – | – |
-9,304
|
|
||
502
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
| – | – |
-2,348
|
|
||
503
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
| – | – |
-7,404
|
|
||
|
NAUG
504
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
| – | – |
-7,900
|
|
||
|
ECG
505
Everus Construction Group
ECG
$7.59B
| – | – |
-2,842
|
|
||
|
DDFD
506
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
| – | – |
-20,214
|
|