CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+7.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$258M
AUM Growth
+$83.8M
(+48%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.68M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$2.28M |
| 2 |
Home Depot
HD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$665K |
| 4 |
GraniteShares Gold Shares
BAR
|
$483K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$409K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.26% |
| 5 | Utilities | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $292K | 0.11% |
+8,350
| New | +$292K |
|
202
Constellation Brands
STZ
$26.2B
| $291K | 0.11% |
1,257
+99
| +9% | +$22.9K |
|
203
Innovator US Equity Buffer ETF July
BJUL
$290M
| $291K | 0.11% |
+9,408
| New | +$291K |
|
204
Raymond James Financial
RJF
$33B
| $290K | 0.11% |
2,715
| – | – |
|
205
Kraft Heinz
KHC
$32.3B
| $285K | 0.11% |
+7,007
| New | +$285K |
|
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $284K | 0.11% |
6,365
-644
| -9% | -$28.7K |
|
207
NiSource
NI
$19B
| $283K | 0.11% |
10,320
-22
| -0.2% | -$603 |
|
208
Innovator US Equity Buffer ETF April
BAPR
$339M
| $283K | 0.11% |
+9,115
| New | +$283K |
|
209
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $283K | 0.11% |
+8,077
| New | +$283K |
|
210
Vistra
VST
$63.7B
| $282K | 0.11% |
12,143
+37
| +0.3% | +$858 |
|
211
3M
MMM
$82.7B
| $281K | 0.11% |
+2,802
| New | +$281K |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $280K | 0.11% |
1,329
-25
| -2% | -$5.27K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $280K | 0.11% |
+1,842
| New | +$280K |
|
214
American Water Works
AWK
$28B
| $275K | 0.11% |
1,806
+241
| +15% | +$36.7K |
|
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $272K | 0.11% |
+4,457
| New | +$272K |
|
216
RTX Corp
RTX
$211B
| $269K | 0.1% |
+2,663
| New | +$269K |
|
217
Evergy
EVRG
$16.5B
| $267K | 0.1% |
4,248
-7
| -0.2% | -$441 |
|
218
AES
AES
$9.21B
| $266K | 0.1% |
9,233
-30
| -0.3% | -$863 |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $264K | 0.1% |
6,420
+279
| +5% | +$11.5K |
|
220
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $263K | 0.1% |
3,180
-375
| -11% | -$31K |
|
221
GSK
GSK
$81.5B
| $261K | 0.1% |
+7,426
| New | +$261K |
|
222
First Trust Natural Gas ETF
FCG
$329M
| $259K | 0.1% |
+10,585
| New | +$259K |
|
223
Northrop Grumman
NOC
$83.2B
| $258K | 0.1% |
+473
| New | +$258K |
|
224
Wells Fargo
WFC
$253B
| $257K | 0.1% |
6,216
+1,170
| +23% | +$48.3K |
|
225
Qualcomm
QCOM
$172B
| $257K | 0.1% |
+2,333
| New | +$257K |
|