CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.85%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+32%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
433
New
93
Increased
178
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.71M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.94M |
| 5 |
NVIDIA
NVDA
|
$7.17M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Home Depot
HD
|
$3.32M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.46% |
| 3 | Industrials | 2.32% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $2.61M | 0.45% |
18,250
+9,009
| +97% | +$1.29M |
|
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.54M | 0.44% |
72,137
+59,387
| +466% | +$2.1M |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.54M | 0.44% |
+12,977
| New | +$2.54M |
|
54
Walmart
WMT
$780B
| $2.52M | 0.44% |
25,799
+3,235
| +14% | +$316K |
|
55
Lockheed Martin
LMT
$106B
| $2.4M | 0.42% |
5,192
+859
| +20% | +$398K |
|
56
Exxon Mobil
XOM
$487B
| $2.31M | 0.4% |
21,444
+7,385
| +53% | +$796K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.39% |
28,568
-2,248
| -7% | -$177K |
|
58
VanEck Semiconductor ETF
SMH
$26.6B
| $2.19M | 0.38% |
7,849
+1,062
| +16% | +$296K |
|
59
AT&T
T
$208B
| $1.96M | 0.34% |
67,761
-3,011
| -4% | -$87.1K |
|
60
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.96M | 0.34% |
13,503
-1,150
| -8% | -$167K |
|
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.93M | 0.33% |
38,065
+384
| +1% | +$19.5K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.92M | 0.33% |
82,515
+124
| +0.2% | +$2.88K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.91M | 0.33% |
10,150
+623
| +7% | +$118K |
|
64
Phillips Edison & Co
PECO
$4.42B
| $1.9M | 0.33% |
54,284
-1,782
| -3% | -$62.4K |
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.89M | 0.33% |
+30,619
| New | +$1.89M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.77M | 0.31% |
16,101
+1,966
| +14% | +$216K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.77M | 0.31% |
29,787
+31
| +0.1% | +$1.84K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.77M | 0.31% |
16,256
+942
| +6% | +$102K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 0.3% |
15,927
+13,775
| +640% | +$1.52M |
|
70
Eli Lilly
LLY
$657B
| $1.72M | 0.3% |
2,212
-320
| -13% | -$249K |
|
71
Tesla
TSLA
$1.06T
| $1.69M | 0.29% |
5,322
+1,321
| +33% | +$420K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.28% |
67,190
-52,381
| -44% | -$1.28M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.28% |
2,203
+411
| +23% | +$303K |
|
74
Motley Fool 100 Index ETF
TMFC
$1.63B
| $1.6M | 0.28% |
24,818
-895
| -3% | -$57.7K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 0.28% |
2,566
+684
| +36% | +$425K |
|