CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$58M
Cap. Flow %
-28.28%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$691K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$631K
3
BMY icon
Bristol-Myers Squibb
BMY
$585K
4
PII icon
Polaris
PII
$576K
5
ADM icon
Archer Daniels Midland
ADM
$444K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$2.96M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.33M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.31M

Sector Composition

1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$3.39B
$257K 0.13%
4,463
-24
-0.5% -$1.38K
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$255K 0.12%
6,210
+144
+2% +$5.91K
MU icon
153
Micron Technology
MU
$147B
$252K 0.12%
+2,139
New +$252K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$251K 0.12%
+1,371
New +$251K
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$249K 0.12%
3,818
-530
-12% -$34.6K
MO icon
156
Altria Group
MO
$112B
$246K 0.12%
5,650
+671
+13% +$29.3K
AMAT icon
157
Applied Materials
AMAT
$130B
$243K 0.12%
+1,180
New +$243K
TSLA icon
158
Tesla
TSLA
$1.13T
$242K 0.12%
1,377
-3,247
-70% -$571K
ETN icon
159
Eaton
ETN
$136B
$240K 0.12%
769
-163
-17% -$51K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.84T
$240K 0.12%
1,590
-5,477
-78% -$827K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$239K 0.12%
1,939
+3
+0.2% +$370
PSQH icon
162
PSQ Holdings
PSQH
$73.9M
$238K 0.12%
44,213
-37,987
-46% -$204K
CFA icon
163
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$237K 0.12%
2,918
-355
-11% -$28.9K
MRVL icon
164
Marvell Technology
MRVL
$54.6B
$234K 0.11%
3,302
-754
-19% -$53.4K
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.9B
$234K 0.11%
446
– –
AVGO icon
166
Broadcom
AVGO
$1.58T
$231K 0.11%
1,740
-370
-18% -$49.1K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$230K 0.11%
3,858
+350
+10% +$20.9K
FIW icon
168
First Trust Water ETF
FIW
$1.96B
$230K 0.11%
2,251
– –
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$229K 0.11%
1,175
-648
-36% -$126K
FBRT
170
Franklin BSP Realty Trust
FBRT
$960M
$227K 0.11%
16,962
-1,757
-9% -$23.5K
FCG icon
171
First Trust Natural Gas ETF
FCG
$329M
$226K 0.11%
+8,220
New +$226K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$225K 0.11%
709
-131
-16% -$41.6K
POWA icon
173
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$223K 0.11%
2,842
-378
-12% -$29.7K
AMGN icon
174
Amgen
AMGN
$153B
$222K 0.11%
781
-90
-10% -$25.6K
BA icon
175
Boeing
BA
$174B
$222K 0.11%
1,151
-785
-41% -$151K
5 6
7
8 9