CA
Calton & Associates Portfolio holdings
AUM
$578M
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
+$337M
(-10%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
125
Reduced
159
Closed
72
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.46M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.67M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 4.47% | 86,107 -4,013 | -4% | -$701K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.04% | 28,189 -9,863 | -26% | -$3.58M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 2.11% | 15,720 -2,299 | -13% | -$1.04M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.64M | 1.97% | 123,326 +62,526 | +103% | +$3.37M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $6M | 1.78% | 48,202 -9,944 | -17% | -$1.24M |
|
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $5.87M | 1.74% | 36,289 +21,749 | +150% | +$3.52M |
|
7
Microsoft
MSFT
$3.77T
| $5.63M | 1.67% | 18,248 -923 | -5% | -$285K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.61M | 1.67% | 132,697 -2,177 | -2% | -$92.1K |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.41M | 1.61% | 57,929 -1,080 | -2% | -$101K |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.16M | 1.53% | 95,646 +828 | +0.9% | +$44.7K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.11M | 1.52% | 37,292 -420 | -1% | -$57.5K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.85M | 1.44% | 62,556 +709 | +1% | +$55K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.62M | 1.37% | 16,769 +79 | +0.5% | +$21.8K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.21M | 1.25% | 21,509 -124 | -0.6% | -$24.3K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.19M | 1.24% | 93,085 -24,721 | -21% | -$1.11M |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.01M | 1.19% | 131,452 +2,652 | +2% | +$80.9K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.72M | 1.1% | 12,925 +832 | +7% | +$239K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.41M | 1.01% | 13,387 -52 | -0.4% | -$13.2K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.31M | 0.98% | 75,424 +22,438 | +42% | +$986K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.29M | 0.98% | 68,584 +2,318 | +3% | +$111K |
|
21
NVIDIA
NVDA
$4.24T
| $3.19M | 0.95% | 11,688 +274 | +2% | +$74.8K |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.96M | 0.88% | 37,225 +2,063 | +6% | +$164K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.89M | 0.86% | 18,177 +47 | +0.3% | +$7.47K |
|
24
Amazon
AMZN
$2.44T
| $2.82M | 0.84% | 866 +22 | +3% | +$71.7K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.8% | 17,036 -5,968 | -26% | -$948K |
|