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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $3.26M | 0.47% |
19,238
-7,158
| -27% | -$1.04M |
|
52
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.19M | 0.46% |
28,210
-3,757
| -12% | -$452K |
|
53
Micron Technology
MU
$964B
| $3.09M | 0.44% |
9,150
+893
| +11% | +$350K |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.09M | 0.44% |
91,498
-9,766
| -10% | -$335K |
|
55
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $3.05M | 0.44% |
13,946
+290
| +2% | +$67.8K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $3M | 0.43% |
21,083
-517
| -2% | -$76.9K |
|
57
iShares S&P 500 Value ETF
IVE
$49B
| $2.91M | 0.42% |
13,765
-591
| -4% | -$128K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.9M | 0.42% |
31,317
-5,298
| -14% | -$503K |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $2.84M | 0.41% |
71,993
-4,601
| -6% | -$187K |
|
60
Chevron
CVX
$366B
| $2.82M | 0.4% |
13,611
+484
| +4% | +$88.3K |
|
61
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.74M | 0.39% |
119,458
-1,671
| -1% | -$38.5K |
|
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
| $2.62M | 0.38% |
102,719
-19,955
| -16% | -$533K |
|
63
Lockheed Martin
LMT
$118B
| $2.62M | 0.38% |
+4,331
| New | +$2.67M |
|
64
Capital Group Dividend Value ETF
CGDV
$36.7B
| $2.56M | 0.37% |
60,146
-8,444
| -12% | -$375K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.55M | 0.37% |
51,568
+244
| +0.5% | +$12.7K |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $2.54M | 0.37% |
8,860
-62
| -0.7% | -$19.5K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.47M | 0.35% |
45,203
+15,358
| +51% | +$882K |
|
68
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $2.44M | 0.35% |
15,383
+344
| +2% | +$56.6K |
|
69
Walmart Inc
WMT
$915B
| $2.43M | 0.35% |
19,566
-7,654
| -28% | -$940K |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $2.39M | 0.34% |
19,822
-379
| -2% | -$47K |
|
71
Vanguard Industrials ETF
VIS
$8.16B
| $2.39M | 0.34% |
7,640
+265
| +4% | +$86.1K |
|
72
Eli Lilly
LLY
$1.04T
| $2.33M | 0.33% |
2,534
-264
| -9% | -$268K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.3M | 0.33% |
7,993
+621
| +8% | +$195K |
|
74
Tesla
TSLA
$1.47T
| $2.16M | 0.31% |
5,813
+236
| +4% | +$97.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.15M | 0.31% |
+37,780
| New | +$2.22M |
|
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