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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $803K | 0.31% | +2,920 | New | +$803K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.31% | 15,503 +5,711 | +58% | +$296K |
|
78
Advanced Micro Devices
AMD
$264B
| $780K | 0.3% | 4,752 +582 | +14% | +$95.5K |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $764K | 0.29% | 6,671 -519 | -7% | -$59.4K |
|
80
Rithm Capital
RITM
$6.57B
| $763K | 0.29% | +67,214 | New | +$763K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $758K | 0.29% | 15,015 +7,271 | +94% | +$367K |
|
82
Lazard
LAZ
$5.39B
| $736K | 0.28% | +8,704 | New | +$736K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $731K | 0.28% | 4,409 +2,731 | +163% | +$453K |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $726K | 0.28% | 7,034 -7,285 | -51% | -$752K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $718K | 0.27% | +7,408 | New | +$718K |
|
86
Bank of America
BAC
$376B
| $714K | 0.27% | 17,981 -2,755 | -13% | -$109K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $707K | 0.27% | 1,234 -144 | -10% | -$82.5K |
|
88
iShares MSCI India ETF
INDA
$9.17B
| $696K | 0.27% | 11,889 -12,010 | -50% | -$703K |
|
89
PNC Financial Services
PNC
$81.7B
| $693K | 0.26% | 3,750 -950 | -20% | -$176K |
|
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $684K | 0.26% | 16,513 -8,739 | -35% | -$362K |
|
91
Micron Technology
MU
$133B
| $680K | 0.26% | 6,557 +4,500 | +219% | +$467K |
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $677K | 0.26% | +12,321 | New | +$677K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $661K | 0.25% | 5,258 -559 | -10% | -$70.2K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $660K | 0.25% | 12,399 -9,545 | -43% | -$508K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $656K | 0.25% | 8,559 -392 | -4% | -$30K |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $656K | 0.25% | 3,300 +2,150 | +187% | +$427K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $652K | 0.25% | 6,442 +86 | +1% | +$8.71K |
|
98
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $648K | 0.25% | 7,530 +3,210 | +74% | +$276K |
|
99
SPDR S&P Bank ETF
KBE
$1.62B
| $620K | 0.24% | 11,729 -1,481 | -11% | -$78.3K |
|
100
Vanguard Value ETF
VTV
$144B
| $618K | 0.24% | +3,539 | New | +$618K |
|