CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
80
Reduced
105
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 3.66% |
| 3 | Utilities | 2.92% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.64M | 4.38% | 55,312 -1,227 | -2% | -$170K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.93M | 3.39% | 48,944 +9,537 | +24% | +$1.15M |
|
3
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $5.56M | 3.19% | +171,573 | New | +$5.56M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 3.1% | 15,145 +715 | +5% | +$255K |
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $5.1M | 2.92% | 35,884 +18,809 | +110% | +$2.68M |
|
6
Vanguard Financials ETF
VFH
$13B
| $4.49M | 2.57% | 60,323 -196 | -0.3% | -$14.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 2.28% | 14,883 +1,536 | +12% | +$410K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.95M | 2.26% | 130,259 -3,433 | -3% | -$104K |
|
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $3.9M | 2.23% | 65,739 +24,569 | +60% | +$1.46M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.79M | 2.17% | 92,726 -3,032 | -3% | -$124K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.47M | 1.99% | 20,205 -363 | -2% | -$62.4K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.07M | 1.76% | 13,701 -404 | -3% | -$90.4K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.78M | 1.59% | 12,995 -278 | -2% | -$59.5K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.5M | 1.43% | 20,030 +1,240 | +7% | +$155K |
|
15
Microsoft
MSFT
$3.77T
| $2.35M | 1.35% | 10,089 -772 | -7% | -$180K |
|
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.15M | 1.23% | 20,207 +15,370 | +318% | +$1.64M |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.1M | 1.2% | 59,152 +1,075 | +2% | +$38.1K |
|
18
Home Depot
HD
$405B
| $2.05M | 1.17% | 7,424 -476 | -6% | -$131K |
|
19
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.01M | 1.15% | 75,077 +49,673 | +196% | +$1.33M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2M | 1.15% | 16,847 +741 | +5% | +$88K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.12% | 7,319 +1,291 | +21% | +$345K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.95M | 1.12% | 47,613 +20,042 | +73% | +$822K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 1.1% | 18,283 -217 | -1% | -$22.8K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.83M | 1.05% | 51,048 -148 | -0.3% | -$5.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.82M | 1.04% | 20,830 -567 | -3% | -$49.5K |
|