CA
Calton & Associates Portfolio holdings
AUM
$578M
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
+$258M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 4.05% | 80,544 +25,232 | +46% | +$3.28M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.68M | 2.97% | 56,556 +7,612 | +16% | +$1.03M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 2.67% | 18,029 +2,884 | +19% | +$1.1M |
|
4
Vanguard Financials ETF
VFH
$13B
| $6.55M | 2.53% | 79,124 +18,801 | +31% | +$1.56M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.2M | 2.01% | 127,243 +34,517 | +37% | +$1.41M |
|
6
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $5.15M | 1.99% | 167,123 -4,450 | -3% | -$137K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.36M | 1.69% | +47,642 | New | +$4.36M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.36M | 1.69% | 22,745 +2,540 | +13% | +$487K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.36M | 1.69% | 17,562 +3,861 | +28% | +$958K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 1.67% | 16,216 +1,333 | +9% | +$355K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.12M | 1.6% | 19,349 +6,354 | +49% | +$1.35M |
|
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.05M | 1.57% | 65,253 -486 | -0.7% | -$30.2K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.96M | 1.53% | 130,201 -58 | -0% | -$1.76K |
|
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $3.95M | 1.53% | 33,992 +13,785 | +68% | +$1.6M |
|
15
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.85M | 1.49% | 121,215 +46,138 | +61% | +$1.46M |
|
16
Microsoft
MSFT
$3.77T
| $3.64M | 1.41% | 15,183 +5,094 | +50% | +$1.22M |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.57M | 1.38% | 90,206 +31,054 | +52% | +$1.23M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.31% | 10,982 +3,663 | +50% | +$1.13M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.26M | 1.26% | 70,445 +22,832 | +48% | +$1.06M |
|
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $3.23M | 1.25% | 21,044 -14,840 | -41% | -$2.28M |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.22M | 1.25% | 24,331 +4,301 | +21% | +$569K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98M | 1.15% | 71,094 +36,328 | +104% | +$1.52M |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.63M | 1.02% | 35,387 +8,438 | +31% | +$626K |
|
24
Exxon Mobil
XOM
$487B
| $2.34M | 0.9% | 21,171 +341 | +2% | +$37.6K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 0.9% | 18,753 +1,906 | +11% | +$237K |
|