CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
62
Reduced
141
Closed
72
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$3.09M |
| 2 |
Home Depot
HD
|
$1.3M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$678K |
| 5 |
PNC Financial Services
PNC
|
$584K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$4.62M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.7M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.8M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.5M | 3.95% | 51,569 -28,975 | -36% | -$4.78M |
|
2
Vanguard Financials ETF
VFH
$13B
| $6.49M | 3.01% | 83,267 +4,143 | +5% | +$323K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 3.01% | 15,833 -2,196 | -12% | -$899K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.52M | 2.56% | 42,664 -13,892 | -25% | -$1.8M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.09M | 2.36% | 122,728 -4,515 | -4% | -$187K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.7M | 2.18% | 18,830 -519 | -3% | -$129K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 2.07% | 13,911 -2,305 | -14% | -$740K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.43M | 2.05% | 48,218 +576 | +1% | +$52.9K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.31M | 2% | 22,273 -472 | -2% | -$91.3K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.22M | 1.96% | 17,708 +146 | +0.8% | +$34.8K |
|
11
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.95M | 1.83% | 117,401 -3,814 | -3% | -$128K |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.93M | 1.82% | 129,262 -939 | -0.7% | -$28.6K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.56M | 1.65% | 93,555 +3,349 | +4% | +$127K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.52M | 1.63% | 24,599 +268 | +1% | +$38.4K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.45M | 1.6% | 73,520 +3,075 | +4% | +$144K |
|
16
Microsoft
MSFT
$3.77T
| $3.14M | 1.46% | 10,906 -4,277 | -28% | -$1.23M |
|
|
17
Fidelity Corporate Bond ETF
FCOR
$285M
| $3.09M | 1.43% | +67,027 | New | +$3.09M |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $3.04M | 1.41% | 20,632 -412 | -2% | -$60.8K |
|
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.97M | 1.38% | 26,205 -7,787 | -23% | -$883K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.32% | 9,211 -1,771 | -16% | -$547K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.75M | 1.28% | 36,147 +760 | +2% | +$57.9K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 1.23% | 17,625 -1,128 | -6% | -$170K |
|
23
Exxon Mobil
XOM
$487B
| $2.29M | 1.06% | 20,848 -323 | -2% | -$35.4K |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $2.24M | 1.04% | 99,696 -2,500 | -2% | -$56.2K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.23M | 1.03% | 22,472 -1,463 | -6% | -$145K |
|