CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
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
+$140M
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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$753K 0.13%
9,339
+3,963
+74% +$320K
KO icon
152
Coca-Cola
KO
$293B
$751K 0.13%
10,612
+2,784
+36% +$197K
HUBB icon
153
Hubbell
HUBB
$23.1B
$738K 0.13%
+1,807
New +$738K
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$734K 0.13%
26,589
+4,807
+22% +$133K
SLV icon
155
iShares Silver Trust
SLV
$20.1B
$731K 0.13%
22,292
-680
-3% -$22.3K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$722K 0.12%
8,836
+2,524
+40% +$206K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$711K 0.12%
7,464
+66
+0.9% +$6.29K
TBIL
158
US Treasury 3 Month Bill ETF
TBIL
$6B
$703K 0.12%
14,063
+63
+0.5% +$3.15K
CEG icon
159
Constellation Energy
CEG
$94.1B
$691K 0.12%
2,142
+107
+5% +$34.5K
DUK icon
160
Duke Energy
DUK
$93.7B
$689K 0.12%
5,843
+1,297
+29% +$153K
COST icon
161
Costco
COST
$428B
$687K 0.12%
694
+104
+18% +$103K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.79B
$686K 0.12%
5,423
-82
-1% -$10.4K
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$685K 0.12%
9,603
-38,060
-80% -$2.72M
ARKK icon
164
ARK Innovation ETF
ARKK
$7.48B
$681K 0.12%
+9,691
New +$681K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$678K 0.12%
+6,207
New +$678K
AXP icon
166
American Express
AXP
$227B
$673K 0.12%
2,108
+88
+4% +$28.1K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
$671K 0.12%
6,766
+328
+5% +$32.5K
VRT icon
168
Vertiv
VRT
$47.2B
$671K 0.12%
+5,222
New +$671K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$667K 0.12%
12,268
+256
+2% +$13.9K
COWG icon
170
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
$666K 0.12%
+18,970
New +$666K
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$663K 0.11%
6,157
-13,865
-69% -$1.49M
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.63B
$649K 0.11%
17,660
+491
+3% +$18K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$640K 0.11%
+2,663
New +$640K
SSB icon
174
SouthState Bank Corporation
SSB
$10.4B
$638K 0.11%
6,934
-106
-2% -$9.76K
KBE icon
175
SPDR S&P Bank ETF
KBE
$1.62B
$638K 0.11%
11,443
-327
-3% -$18.2K
5 6
7
8 9