CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
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
-$5.46M
(-2.7%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
105
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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.7B
| $443K | 0.22% |
1,598
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $442K | 0.22% |
947
-47
| -5% | -$22K |
|
103
Universal Display
OLED
$6.8B
| $432K | 0.22% |
2,053
+4
| +0.2% | +$841 |
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $425K | 0.21% |
8,384
-1,838
| -18% | -$93.1K |
|
105
Community Trust Bancorp
CTBI
$1.06B
| $423K | 0.21% |
9,698
| – | – |
|
106
Procter & Gamble
PG
$373B
| $420K | 0.21% |
2,547
-100
| -4% | -$16.5K |
|
107
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $419K | 0.21% |
25,512
+202
| +0.8% | +$3.32K |
|
108
Bristol-Myers Squibb
BMY
$95.8B
| $407K | 0.2% |
9,792
-994
| -9% | -$41.3K |
|
109
Verizon
VZ
$187B
| $405K | 0.2% |
9,815
+292
| +3% | +$12K |
|
110
Mastercard
MA
$536B
| $403K | 0.2% |
913
-40
| -4% | -$17.6K |
|
111
First Trust Capital Strength ETF
FTCS
$8.49B
| $401K | 0.2% |
4,775
-179
| -4% | -$15K |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $393K | 0.2% |
10,373
-31
| -0.3% | -$1.18K |
|
113
United Rentals
URI
$61.5B
| $393K | 0.2% |
607
| – | – |
|
114
Citigroup
C
$178B
| $380K | 0.19% |
5,992
-624
| -9% | -$39.6K |
|
115
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $374K | 0.19% |
7,744
+899
| +13% | +$43.4K |
|
116
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $373K | 0.19% |
16,691
-280
| -2% | -$6.26K |
|
117
Toronto Dominion Bank
TD
$128B
| $368K | 0.18% |
6,700
+2,100
| +46% | +$115K |
|
118
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $366K | 0.18% |
9,497
-4,468
| -32% | -$172K |
|
119
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $349K | 0.17% |
4,320
+245
| +6% | +$19.8K |
|
120
Allstate
ALL
$54.6B
| $344K | 0.17% |
2,154
+5
| +0.2% | +$798 |
|
121
Constellation Energy
CEG
$96.5B
| $341K | 0.17% |
1,700
+1
| +0.1% | +$200 |
|
122
Church & Dwight Co
CHD
$23B
| $338K | 0.17% |
3,263
-940
| -22% | -$97.5K |
|
123
GE Aerospace
GE
$297B
| $329K | 0.16% |
2,067
-523
| -20% | -$83.2K |
|
124
Walmart
WMT
$804B
| $328K | 0.16% |
4,844
+107
| +2% | +$7.25K |
|
125
Truist Financial
TFC
$60.1B
| $326K | 0.16% |
8,393
+3,250
| +63% | +$126K |
|