CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
-$43.3M
(-17%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$691K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Polaris
PII
|
$576K |
| 5 |
Archer Daniels Midland
ADM
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $981K | 0.48% |
34,062
-792
| -2% | -$22.8K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $972K | 0.47% |
23,068
+1,820
| +9% | +$76.7K |
|
53
W.W. Grainger
GWW
$48.9B
| $966K | 0.47% |
950
| – | – |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $929K | 0.45% |
18,540
+1,944
| +12% | +$97.4K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $905K | 0.44% |
22,022
-1,660
| -7% | -$68.2K |
|
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $894K | 0.44% |
14,524
+10,254
| +240% | +$631K |
|
57
iShares Biotechnology ETF
IBB
$5.67B
| $860K | 0.42% |
6,266
-398
| -6% | -$54.6K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.6B
| $851K | 0.41% |
10,077
-100
| -1% | -$8.44K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $844K | 0.41% |
1,606
+5
| +0.3% | +$2.63K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $827K | 0.4% |
7,646
-51
| -0.7% | -$5.52K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $819K | 0.4% |
5,380
-4,953
| -48% | -$754K |
|
62
Eli Lilly
LLY
$668B
| $802K | 0.39% |
1,031
-261
| -20% | -$203K |
|
63
Advanced Micro Devices
AMD
$261B
| $802K | 0.39% |
4,444
-1,508
| -25% | -$272K |
|
64
Goldman Sachs
GS
$226B
| $771K | 0.38% |
1,847
-13
| -0.7% | -$5.43K |
|
65
Bank of America
BAC
$375B
| $769K | 0.37% |
20,277
-4,945
| -20% | -$188K |
|
66
PNC Financial Services
PNC
$81.4B
| $760K | 0.37% |
4,700
-200
| -4% | -$32.3K |
|
67
InvenTrust Properties
IVT
$2.3B
| $755K | 0.37% |
29,354
-1,257
| -4% | -$32.3K |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $734K | 0.36% |
14,934
+1,360
| +10% | +$66.9K |
|
69
iShares MSCI Canada ETF
EWC
$3.23B
| $729K | 0.36% |
19,039
-1,072
| -5% | -$41K |
|
70
AbbVie
ABBV
$375B
| $726K | 0.35% |
3,987
-979
| -20% | -$178K |
|
|
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $691K | 0.34% |
+14,486
| New | +$691K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $690K | 0.34% |
5,986
+467
| +8% | +$53.8K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $677K | 0.33% |
9,263
-726
| -7% | -$53K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $665K | 0.32% |
1,369
-1,610
| -54% | -$782K |
|
75
AT&T
T
$211B
| $654K | 0.32% |
37,162
+459
| +1% | +$8.08K |
|