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 | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.52M | 0.26% |
32,048
+7,147
| +29% | +$339K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.52M | 0.26% |
17,877
+1,589
| +10% | +$135K |
|
78
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.25% |
8,290
-263
| -3% | -$46.5K |
|
79
iShares MSCI India ETF
INDA
$9.24B
| $1.45M | 0.25% |
26,123
-418
| -2% | -$23.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $1.42M | 0.24% |
7,977
+1,907
| +31% | +$338K |
|
81
Vanguard Industrials ETF
VIS
$6.09B
| $1.4M | 0.24% |
5,015
+379
| +8% | +$106K |
|
82
Palantir
PLTR
$373B
| $1.34M | 0.23% |
9,817
+3,406
| +53% | +$464K |
|
83
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.33M | 0.23% |
41,661
-284
| -0.7% | -$9.08K |
|
84
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.31M | 0.23% |
18,380
+2
| +0% | +$143 |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.29M | 0.22% |
7,120
+2,035
| +40% | +$370K |
|
86
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.28M | 0.22% |
26,059
+2,288
| +10% | +$113K |
|
87
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.25M | 0.22% |
31,541
+5,438
| +21% | +$215K |
|
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.24M | 0.21% |
20,786
-638
| -3% | -$38.1K |
|
89
Verizon
VZ
$185B
| $1.22M | 0.21% |
28,268
-5,732
| -17% | -$248K |
|
90
Vanguard Utilities ETF
VPU
$7.25B
| $1.2M | 0.21% |
6,784
+2,496
| +58% | +$441K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.2% |
7,986
+1,084
| +16% | +$160K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.2% |
6,660
-353
| -5% | -$62.2K |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.17M | 0.2% |
17,445
-414
| -2% | -$27.8K |
|
94
Visa
V
$679B
| $1.16M | 0.2% |
3,280
-225
| -6% | -$79.9K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.13M | 0.2% |
21,651
-11,168
| -34% | -$585K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.19% |
26,201
+12,314
| +89% | +$526K |
|
97
Schwab International Equity ETF
SCHF
$49.9B
| $1.09M | 0.19% |
49,518
+564
| +1% | +$12.5K |
|
98
AbbVie
ABBV
$374B
| $1.09M | 0.19% |
5,857
-319
| -5% | -$59.2K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.18% |
6,935
+1,396
| +25% | +$213K |
|
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.06M | 0.18% |
+47,295
| New | +$1.06M |
|