CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+4.98%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.52%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.18M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$666K |
| 5 |
Generac Holdings
GNRC
|
$544K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.97M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.15M |
| 3 |
Medtronic
MDT
|
$957K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$819K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$813K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.94M | 4.64% | 51,242 -327 | -0.6% | -$63.4K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 3.36% | 19,478 +5,567 | +40% | +$2.06M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 3.28% | 15,873 +40 | +0.3% | +$17.7K |
|
4
Vanguard Financials ETF
VFH
$13B
| $6.74M | 3.14% | 82,909 -358 | -0.4% | -$29.1K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.24M | 2.44% | 18,528 -302 | -2% | -$85.5K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.08M | 2.37% | 38,305 -4,359 | -10% | -$579K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.97M | 2.32% | 118,785 -3,943 | -3% | -$165K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 2.17% | 13,672 +4,461 | +48% | +$1.52M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.35M | 2.03% | 47,413 -805 | -2% | -$73.9K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.24M | 1.98% | 17,325 -383 | -2% | -$93.8K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.21M | 1.96% | 21,667 -606 | -3% | -$118K |
|
12
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.89M | 1.81% | 117,299 -102 | -0.1% | -$3.38K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.87M | 1.8% | 126,023 -3,239 | -3% | -$99.4K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.81M | 1.78% | 24,357 -242 | -1% | -$37.9K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.61M | 1.68% | 75,371 +1,851 | +3% | +$88.6K |
|
16
Microsoft
MSFT
$3.77T
| $3.54M | 1.65% | 10,404 -502 | -5% | -$171K |
|
17
Fidelity Corporate Bond ETF
FCOR
$285M
| $3.45M | 1.61% | 75,427 +8,400 | +13% | +$384K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.4M | 1.59% | 91,778 -1,777 | -2% | -$65.9K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 1.53% | 18,896 +1,271 | +7% | +$221K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.8M | 1.31% | 36,252 +105 | +0.3% | +$8.11K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $2.5M | 1.17% | 99,207 -489 | -0.5% | -$12.3K |
|
22
Home Depot
HD
$405B
| $2.25M | 1.05% | 7,240 +436 | +6% | +$135K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.16M | 1.01% | 42,829 +10,630 | +33% | +$535K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.99% | 5,215 -573 | -10% | -$233K |
|
25
Exxon Mobil
XOM
$487B
| $2.04M | 0.95% | 19,005 -1,843 | -9% | -$198K |
|