CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+7.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
45
Reduced
117
Closed
74
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$691K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Polaris
PII
|
$576K |
| 5 |
Archer Daniels Midland
ADM
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.4M | 6.02% | 245,817 -2,450 | -1% | -$123K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 5.58% | 25,783 -1,939 | -7% | -$861K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.68M | 4.23% | 16,602 +215 | +1% | +$112K |
|
4
Vanguard Financials ETF
VFH
$13B
| $7.68M | 3.74% | 74,986 -9,293 | -11% | -$952K |
|
5
Apple
AAPL
$3.45T
| $6.71M | 3.27% | 39,129 -9,496 | -20% | -$1.63M |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.16M | 3% | 199,728 -2,225 | -1% | -$68.6K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.98M | 2.91% | 17,361 -645 | -4% | -$222K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.84M | 2.36% | 25,917 +443 | +2% | +$82.8K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.77M | 2.33% | 17,640 +430 | +2% | +$116K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.73M | 2.31% | 112,344 -4,999 | -4% | -$211K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.19M | 2.04% | 72,061 -8,219 | -10% | -$478K |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.78M | 1.84% | 92,731 -713 | -0.8% | -$29K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.62% | 7,928 -5,542 | -41% | -$2.33M |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $3.26M | 1.59% | 102,049 +1,235 | +1% | +$39.5K |
|
15
Microsoft
MSFT
$3.77T
| $3.15M | 1.53% | 7,480 -3,237 | -30% | -$1.36M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.1M | 1.51% | 37,367 +405 | +1% | +$33.6K |
|
17
Home Depot
HD
$405B
| $2.51M | 1.22% | 6,550 -543 | -8% | -$208K |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.35M | 1.14% | 34,193 -8,126 | -19% | -$558K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.17M | 1.06% | 10,651 -9,994 | -48% | -$2.04M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 1.06% | 14,694 -18,119 | -55% | -$2.68M |
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.91M | 0.93% | 17,921 -1,332 | -7% | -$142K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.87% | 35,738 -2,197 | -6% | -$110K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.79M | 0.87% | 35,637 +249 | +0.7% | +$12.5K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.87% | 23,363 -139 | -0.6% | -$10.7K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 0.86% | 8,463 -11,095 | -57% | -$2.31M |
|