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
Cap. Flow
+$115M
Cap. Flow %
19.84%
Top 10 Hldgs %
28.6%
Holding
433
New
93
Increased
178
Reduced
100
Closed
48

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$9.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94M
5
NVDA icon
NVIDIA
NVDA
$7.17M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.12M
2
HD icon
Home Depot
HD
$3.32M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.49M
5
AAPL icon
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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.05M 0.18%
+2,878
New +$1.05M
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.18%
12,924
-38
-0.3% -$3.08K
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.04M 0.18%
9,617
+535
+6% +$58.1K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.04M 0.18%
12,414
+278
+2% +$23.2K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.01M 0.17%
4,648
-185
-4% -$40.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95B
$1M 0.17%
4,888
+264
+6% +$54K
GWW icon
107
W.W. Grainger
GWW
$48.6B
$993K 0.17%
955
-1
-0.1% -$1.04K
VDE icon
108
Vanguard Energy ETF
VDE
$7.44B
$991K 0.17%
8,320
+93
+1% +$11.1K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$969K 0.17%
9,623
+3,909
+68% +$394K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$965K 0.17%
19,053
-3,261
-15% -$165K
CAT icon
111
Caterpillar
CAT
$195B
$965K 0.17%
+2,485
New +$965K
PG icon
112
Procter & Gamble
PG
$370B
$961K 0.17%
6,029
+1,414
+31% +$225K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$955K 0.17%
38,662
+15,028
+64% +$371K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$953K 0.16%
12,328
+5,685
+86% +$440K
FSK icon
115
FS KKR Capital
FSK
$5.07B
$951K 0.16%
45,807
-6,595
-13% -$137K
KORP icon
116
American Century Diversified Corporate Bond ETF
KORP
$560M
$932K 0.16%
19,805
+370
+2% +$17.4K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$923K 0.16%
11,609
+3,420
+42% +$272K
COF icon
118
Capital One
COF
$143B
$921K 0.16%
+4,330
New +$921K
ONEV icon
119
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$917K 0.16%
+7,103
New +$917K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$913K 0.16%
18,916
-786
-4% -$37.9K
BAC icon
121
Bank of America
BAC
$373B
$908K 0.16%
19,183
+277
+1% +$13.1K
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$903K 0.16%
22,294
+5,980
+37% +$242K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$901K 0.16%
9,608
-6,529
-40% -$612K
CWB icon
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$899K 0.16%
10,881
+486
+5% +$40.2K
GS icon
125
Goldman Sachs
GS
$221B
$899K 0.16%
1,270
-99
-7% -$70.1K
3 4
5
6 7