CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+2.57%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
104
Closed
11
Top Buys
| 1 |
PSTR
PeakShares Sector Rotation ETF
PSTR
|
$5.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$483K |
| 3 |
Pfizer
PFE
|
$440K |
| 4 |
NVIDIA
NVDA
|
$428K |
| 5 |
Johnson & Johnson
JNJ
|
$380K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.46M |
| 2 |
Polaris
PII
|
$986K |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$640K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$576K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.12% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $950K | 0.48% |
19,490
+950
| +5% | +$46.3K |
|
52
Eli Lilly
LLY
$661B
| $937K | 0.47% |
1,035
+4
| +0.4% | +$3.62K |
|
53
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
| $937K | 0.47% |
45,003
-1,752
| -4% | -$36.5K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $934K | 0.47% |
10,093
+16
| +0.2% | +$1.48K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $931K | 0.47% |
22,647
-421
| -2% | -$17.3K |
|
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $899K | 0.45% |
18,071
+3,585
| +25% | +$178K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $889K | 0.45% |
20,871
-1,151
| -5% | -$49K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $882K | 0.44% |
4,810
-570
| -11% | -$105K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $860K | 0.43% |
1,572
-34
| -2% | -$18.6K |
|
60
W.W. Grainger
GWW
$48.7B
| $858K | 0.43% |
951
+1
| +0.1% | +$902 |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $842K | 0.42% |
19,330
+4,396
| +29% | +$191K |
|
62
Goldman Sachs
GS
$221B
| $840K | 0.42% |
1,858
+11
| +0.6% | +$4.98K |
|
|
63
Johnson & Johnson
JNJ
$429B
| $835K | 0.42% |
5,716
+2,597
| +83% | +$380K |
|
64
Bank of America
BAC
$371B
| $825K | 0.41% |
20,736
+459
| +2% | +$18.3K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $801K | 0.4% |
5,837
-429
| -7% | -$58.9K |
|
|
66
Exxon Mobil
XOM
$477B
| $799K | 0.4% |
6,938
-7,228
| -51% | -$832K |
|
67
Fidelity Corporate Bond ETF
FCOR
$285M
| $781K | 0.39% |
16,955
+3,671
| +28% | +$169K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $747K | 0.37% |
7,190
-456
| -6% | -$47.4K |
|
69
PNC Financial Services
PNC
$80.7B
| $731K | 0.37% |
4,700
| – | – |
|
70
InvenTrust Properties
IVT
$2.3B
| $723K | 0.36% |
29,187
-167
| -0.6% | -$4.14K |
|
|
71
Pfizer
PFE
$141B
| $704K | 0.35% |
25,177
+15,743
| +167% | +$440K |
|
72
AT&T
T
$208B
| $701K | 0.35% |
36,683
-479
| -1% | -$9.15K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $695K | 0.35% |
1,378
+9
| +0.7% | +$4.54K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $691K | 0.35% |
5,817
-169
| -3% | -$20.1K |
|
75
Advanced Micro Devices
AMD
$263B
| $676K | 0.34% |
4,170
-274
| -6% | -$44.5K |
|