CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$3.52M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$47.4B
$541K 0.16%
1,050
– –
PYPL icon
152
PayPal
PYPL
$65.4B
$538K 0.16%
4,653
+960
+26% +$111K
AVGO icon
153
Broadcom
AVGO
$1.6T
$536K 0.16%
8,510
-180
-2% -$11.3K
IBB icon
154
iShares Biotechnology ETF
IBB
$5.77B
$534K 0.16%
4,105
-585
-12% -$76.1K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$532K 0.16%
3,373
+51
+2% +$8.04K
ORLY icon
156
O'Reilly Automotive
ORLY
$88B
$525K 0.16%
+11,505
New +$525K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$523K 0.16%
+29,703
New +$523K
TER icon
158
Teradyne
TER
$19.1B
$523K 0.16%
+4,425
New +$523K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$521K 0.15%
+6,866
New +$521K
LMT icon
160
Lockheed Martin
LMT
$108B
$512K 0.15%
1,160
-838
-42% -$370K
A icon
161
Agilent Technologies
A
$36.5B
$509K 0.15%
3,852
+100
+3% +$13.2K
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.5B
$509K 0.15%
3,976
+354
+10% +$45.3K
DVN icon
163
Devon Energy
DVN
$22B
$508K 0.15%
+8,594
New +$508K
CSCO icon
164
Cisco
CSCO
$264B
$497K 0.15%
8,916
-665
-7% -$37.1K
AA icon
165
Alcoa
AA
$8.15B
$494K 0.15%
+5,489
New +$494K
COF icon
166
Capital One
COF
$142B
$494K 0.15%
3,770
+108
+3% +$14.2K
DUK icon
167
Duke Energy
DUK
$93.5B
$494K 0.15%
4,426
+219
+5% +$24.4K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$493K 0.15%
23,400
+739
+3% +$15.6K
BSCP icon
169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$486K 0.14%
23,247
+695
+3% +$14.5K
HON icon
170
Honeywell
HON
$136B
$480K 0.14%
2,468
-593
-19% -$115K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$480K 0.14%
10,178
-202
-2% -$9.53K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$478K 0.14%
+3,197
New +$478K
MRK icon
173
Merck
MRK
$211B
$474K 0.14%
5,778
-2,676
-32% -$220K
ACLS icon
174
Axcelis
ACLS
$2.53B
$471K 0.14%
+6,238
New +$471K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
$466K 0.14%
+5,572
New +$466K
5 6
7
8 9