CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+9.22%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+263%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
71.08%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.59M |
| 3 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.5M | 5.02% | 248,267 +209,511 | +541% | +$10.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 4.57% | 27,722 +23,418 | +544% | +$9.59M |
|
3
Apple
AAPL
$3.45T
| $9.36M | 3.77% | 48,625 +25,001 | +106% | +$4.81M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 3.13% | 16,387 +8,396 | +105% | +$3.99M |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $7.78M | 3.13% | +84,279 | New | +$7.78M |
|
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.18M | 2.49% | +201,953 | New | +$6.18M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.6M | 2.25% | 18,006 +16,094 | +842% | +$5M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.92M | 1.98% | +117,343 | New | +$4.92M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 1.93% | 13,470 +6,563 | +95% | +$2.34M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.47M | 1.8% | 32,813 +24,253 | +283% | +$3.31M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.31M | 1.74% | +17,210 | New | +$4.31M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.31M | 1.74% | +25,474 | New | +$4.31M |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.17M | 1.68% | 80,280 -25,078 | -24% | -$1.3M |
|
14
Microsoft
MSFT
$3.77T
| $4.03M | 1.62% | 10,717 +5,230 | +95% | +$1.97M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4M | 1.61% | +43,822 | New | +$4M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.94M | 1.59% | +20,645 | New | +$3.94M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 1.51% | 19,558 +16,816 | +613% | +$3.24M |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.66M | 1.47% | +93,444 | New | +$3.66M |
|
19
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.36M | 1.35% | 97,925 -18,992 | -16% | -$651K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.08M | 1.24% | +36,962 | New | +$3.08M |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $2.85M | 1.15% | +100,814 | New | +$2.85M |
|
22
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.76M | 1.11% | 42,319 +33,587 | +385% | +$2.19M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.51M | 1.01% | 13,144 +11,564 | +732% | +$2.21M |
|
24
Home Depot
HD
$405B
| $2.46M | 0.99% | 7,093 +6,042 | +575% | +$2.09M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.92% | +5,244 | New | +$2.29M |
|