CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+6.38%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+31%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.78M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.77M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.64M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 5.39% | 28,895 +3,752 | +15% | +$1.83M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 4.72% | 21,538 +4,918 | +30% | +$2.82M |
|
3
Apple
AAPL
$3.45T
| $12.1M | 4.64% | 52,118 +11,794 | +29% | +$2.75M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.1M | 3.88% | 175,417 +94,501 | +117% | +$5.47M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.41M | 3.21% | 167,431 +109,599 | +190% | +$5.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 2.32% | 13,213 +5,501 | +71% | +$2.53M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.5M | 2.1% | 178,172 -32,511 | -15% | -$1M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $5.22M | 1.99% | 47,463 -26,971 | -36% | -$2.96M |
|
|
PSTR
9
PeakShares Sector Rotation ETF
PSTR
$32.9M
| $5.07M | 1.94% | 184,529 -35,418 | -16% | -$972K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $4.49M | 1.72% | 11,693 -5,269 | -31% | -$2.02M |
|
11
Microsoft
MSFT
$3.77T
| $4.24M | 1.62% | 9,855 +2,613 | +36% | +$1.12M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.07M | 1.56% | 60,303 +40,452 | +204% | +$2.73M |
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $3.86M | 1.48% | 111,001 +8,159 | +8% | +$284K |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.65M | 1.39% | +61,275 | New | +$3.65M |
|
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.5M | 1.34% | 16,936 -7,958 | -32% | -$1.64M |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.24M | 1.24% | 11,487 -6,276 | -35% | -$1.77M |
|
17
Home Depot
HD
$405B
| $3.16M | 1.21% | 7,786 +1,036 | +15% | +$420K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 1.2% | 14,224 +12,636 | +796% | +$2.79M |
|
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.04M | 1.16% | +49,785 | New | +$3.04M |
|
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.94M | 1.12% | 64,340 -28,602 | -31% | -$1.31M |
|
21
Amazon
AMZN
$2.44T
| $2.84M | 1.09% | 15,240 +8,339 | +121% | +$1.55M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 1.08% | 12,496 +3,856 | +45% | +$871K |
|
23
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.58M | 0.99% | 24,663 +5,291 | +27% | +$554K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.96% | 16,326 +3,136 | +24% | +$483K |
|
25
NVIDIA
NVDA
$4.24T
| $2.51M | 0.96% | 20,653 +2,251 | +12% | +$273K |
|