CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-1.73%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-68%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-208.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
263
New
51
Increased
15
Reduced
35
Closed
162
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.48M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$6.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.97M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.52M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.85% |
| 3 | Energy | 5.32% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.21M | 7.61% | 105,358 +29,987 | +40% | +$1.48M |
|
|
2
Apple
AAPL
$3.45T
| $4.04M | 5.91% | 23,624 -27,618 | -54% | -$4.73M |
|
3
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.8M | 5.56% | 116,917 -382 | -0.3% | -$12.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 4.99% | 7,991 -7,882 | -50% | -$3.37M |
|
5
Exxon Mobil
XOM
$487B
| $3.02M | 4.42% | 25,713 +6,708 | +35% | +$789K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 3.54% | 6,907 -6,765 | -49% | -$2.37M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.05M | 3% | 34,665 +26,688 | +335% | +$1.58M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.95M | 2.85% | 38,756 -4,073 | -10% | -$205K |
|
9
Microsoft
MSFT
$3.77T
| $1.73M | 2.53% | 5,487 -4,917 | -47% | -$1.55M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.66M | 2.43% | +30,990 | New | +$1.66M |
|
|
11
UnitedHealth
UNH
$281B
| $1.54M | 2.26% | 3,060 +2,378 | +349% | +$1.2M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 2.25% | 4,304 -15,174 | -78% | -$5.44M |
|
13
Amazon
AMZN
$2.44T
| $1.5M | 2.19% | 11,762 -322 | -3% | -$40.9K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 2.12% | +20,483 | New | +$1.45M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 1.61% | 8,560 -29,745 | -78% | -$3.83M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $1.1M | 1.6% | +7,640 | New | +$1.1M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 1.54% | 11,674 +8,163 | +232% | +$738K |
|
18
NVIDIA
NVDA
$4.24T
| $927K | 1.36% | 2,131 +989 | +87% | +$430K |
|
19
Visa
V
$683B
| $921K | 1.35% | 4,003 +3,000 | +299% | +$690K |
|
20
Lockheed Martin
LMT
$106B
| $846K | 1.24% | 2,069 +802 | +63% | +$328K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $805K | 1.18% | +13,975 | New | +$805K |
|
22
AT&T
T
$209B
| $742K | 1.08% | 39,775 -1,608 | -4% | -$30K |
|
23
iShares Gold Trust
IAU
$50.6B
| $739K | 1.08% | +21,110 | New | +$739K |
|
24
Verizon
VZ
$186B
| $732K | 1.07% | 22,586 +7,057 | +45% | +$229K |
|
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $629K | 0.92% | 6,895 -2,954 | -30% | -$270K |
|