CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+6.38%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+31%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.77M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.64M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.27M | 0.49% | 28,366 +18,551 | +189% | +$833K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.47% | 15,645 -6,466 | -29% | -$509K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.46% | 4,928 -1,626 | -25% | -$395K |
|
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.16M | 0.44% | 46,350 +34,436 | +289% | +$864K |
|
55
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.14M | 0.44% | 37,770 -640 | -2% | -$19.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.42% | 24,231 +1,584 | +7% | +$71.8K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.4% | 6,467 +751 | +13% | +$122K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $1.03M | 0.39% | 25,753 -14,244 | -36% | -$567K |
|
59
W.W. Grainger
GWW
$48.5B
| $988K | 0.38% | 951 | – | – |
|
60
Walt Disney
DIS
$213B
| $986K | 0.38% | 10,248 +7,700 | +302% | +$741K |
|
61
Vanguard Industrials ETF
VIS
$6.14B
| $959K | 0.37% | 3,687 -962 | -21% | -$250K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $931K | 0.36% | 28,022 -7,005 | -20% | -$233K |
|
63
Capital Group Dividend Value ETF
CGDV
$21.2B
| $904K | 0.35% | 24,802 +15,544 | +168% | +$566K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $903K | 0.35% | 10,280 +7,073 | +221% | +$621K |
|
65
FS KKR Capital
FSK
$5.11B
| $889K | 0.34% | 45,035 +21,646 | +93% | +$427K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $883K | 0.34% | 5,900 -2,442 | -29% | -$365K |
|
67
AbbVie
ABBV
$372B
| $871K | 0.33% | 4,408 +804 | +22% | +$159K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $861K | 0.33% | 1,492 -80 | -5% | -$46.2K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $857K | 0.33% | 7,777 -6,065 | -44% | -$668K |
|
70
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $854K | 0.33% | 37,259 -7,744 | -17% | -$177K |
|
71
American Century Diversified Corporate Bond ETF
KORP
$563M
| $841K | 0.32% | +17,407 | New | +$841K |
|
72
Fidelity Corporate Bond ETF
FCOR
$285M
| $828K | 0.32% | 17,136 +181 | +1% | +$8.75K |
|
73
VanEck Semiconductor ETF
SMH
$27B
| $828K | 0.32% | +3,372 | New | +$828K |
|
74
United Parcel Service
UPS
$74.1B
| $824K | 0.31% | 6,042 +2,659 | +79% | +$363K |
|
75
Goldman Sachs
GS
$226B
| $814K | 0.31% | 1,644 -214 | -12% | -$106K |
|