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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $612K | 0.23% | 3,536 +989 | +39% | +$171K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.23% | 3,525 -1,285 | -27% | -$215K |
|
103
Motley Fool 100 Index ETF
TMFC
$1.64B
| $586K | 0.22% | 10,413 +5,828 | +127% | +$328K |
|
104
iShares US Consumer Staples ETF
IYK
$1.35B
| $582K | 0.22% | 8,247 +62 | +0.8% | +$4.38K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $580K | 0.22% | 6,504 +61 | +0.9% | +$5.44K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $575K | 0.22% | 3,209 +343 | +12% | +$61.5K |
|
107
iShares Silver Trust
SLV
$19.6B
| $575K | 0.22% | +20,234 | New | +$575K |
|
108
iShares China Large-Cap ETF
FXI
$6.65B
| $533K | 0.2% | 16,769 -2,087 | -11% | -$66.3K |
|
109
Broadcom
AVGO
$1.4T
| $531K | 0.2% | +3,076 | New | +$531K |
|
110
Tesla
TSLA
$1.08T
| $527K | 0.2% | 2,013 +584 | +41% | +$153K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $522K | 0.2% | +5,009 | New | +$522K |
|
112
American Express
AXP
$231B
| $519K | 0.2% | +1,912 | New | +$519K |
|
113
Cisco
CSCO
$274B
| $518K | 0.2% | 9,740 -631 | -6% | -$33.6K |
|
114
Energy Transfer Partners
ET
$60.8B
| $513K | 0.2% | +31,943 | New | +$513K |
|
115
Merck
MRK
$210B
| $510K | 0.19% | 4,490 +2,515 | +127% | +$286K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $508K | 0.19% | +2,564 | New | +$508K |
|
117
Caterpillar
CAT
$196B
| $507K | 0.19% | +1,296 | New | +$507K |
|
118
Pfizer
PFE
$141B
| $505K | 0.19% | 17,465 -7,712 | -31% | -$223K |
|
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $480K | 0.18% | +9,793 | New | +$480K |
|
120
Morgan Stanley
MS
$240B
| $477K | 0.18% | 4,572 -1,150 | -20% | -$120K |
|
121
Cummins
CMI
$54.9B
| $473K | 0.18% | 1,462 -136 | -9% | -$44K |
|
122
iShares S&P 100 ETF
OEF
$22B
| $472K | 0.18% | +1,704 | New | +$472K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $468K | 0.18% | 5,647 -1,616 | -22% | -$134K |
|
124
Constellation Energy
CEG
$96.2B
| $465K | 0.18% | 1,789 +89 | +5% | +$23.1K |
|
125
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $458K | 0.18% | 2,281 +802 | +54% | +$161K |
|