CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+2.57%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
104
Closed
11
Top Buys
| 1 |
PSTR
PeakShares Sector Rotation ETF
PSTR
|
$5.74M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$483K |
| 4 |
Pfizer
PFE
|
$440K |
| 5 |
Johnson & Johnson
JNJ
|
$380K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.46M |
| 2 |
Polaris
PII
|
$986K |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$640K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$576K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.12% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12M | 6.03% | 25,143 -640 | -2% | -$307K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.04M | 4.53% | 16,620 +18 | +0.1% | +$9.8K |
|
3
Apple
AAPL
$3.45T
| $8.49M | 4.25% | 40,324 +1,195 | +3% | +$252K |
|
4
Vanguard Financials ETF
VFH
$13B
| $7.43M | 3.72% | 74,434 -552 | -0.7% | -$55.1K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.5M | 3.25% | 210,683 +10,955 | +5% | +$338K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.34M | 3.18% | 16,962 -399 | -2% | -$149K |
|
|
PSTR
7
PeakShares Sector Rotation ETF
PSTR
$32.9M
| $5.74M | 2.87% | +219,947 | New | +$5.74M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.91M | 2.46% | 24,894 -1,023 | -4% | -$202K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.72M | 2.37% | 17,763 +123 | +0.7% | +$32.7K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.41M | 2.21% | 80,916 +8,855 | +12% | +$483K |
|
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.06M | 2.03% | 97,029 -15,315 | -14% | -$640K |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.74M | 1.87% | 92,942 +211 | +0.2% | +$8.49K |
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $3.38M | 1.69% | 102,842 +793 | +0.8% | +$26.1K |
|
14
Microsoft
MSFT
$3.77T
| $3.24M | 1.62% | 7,242 -238 | -3% | -$106K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.57% | 7,712 -216 | -3% | -$87.9K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.93M | 1.47% | 37,421 +54 | +0.1% | +$4.23K |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.91M | 1.46% | 57,832 -187,985 | -76% | -$9.46M |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.45M | 1.22% | 33,924 -269 | -0.8% | -$19.4K |
|
19
Home Depot
HD
$405B
| $2.32M | 1.16% | 6,750 +200 | +3% | +$68.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.27M | 1.14% | 18,402 +16,908 | +1,132% | +$2.09M |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.15M | 1.08% | 10,587 -64 | -0.6% | -$13K |
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.99M | 1% | 19,372 +1,451 | +8% | +$149K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.98% | 8,640 +177 | +2% | +$40K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.96% | 13,190 -1,504 | -10% | -$219K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.87% | 35,351 -387 | -1% | -$19.1K |
|