CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-1.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$212M
(+94%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.1M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.82M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.6M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$429K |
| 4 |
Snowflake
SNOW
|
+$401K |
| 5 |
Church & Dwight Co
CHD
|
+$342K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.81% |
