CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
+1.08%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98
Top Buys
| 1 |
PSTR
PeakShares Sector Rotation ETF
PSTR
|
$8.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.21M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.14M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.03M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.56M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.22M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.3M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTR
1
PeakShares Sector Rotation ETF
PSTR
$32.9M
| $13.4M | 5.92% | 486,073 +301,544 | +163% | +$8.31M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 5.65% | 24,990 -3,905 | -14% | -$2M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 4.7% | 42,487 -9,631 | -18% | -$2.41M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 4.27% | 16,485 -5,053 | -23% | -$2.96M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.44M | 3.29% | 18,116 +6,423 | +55% | +$2.64M |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.79M | 3% | 221,074 +42,902 | +24% | +$1.32M |
|
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.81M | 2.57% | 27,343 +10,407 | +61% | +$2.21M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.65M | 2.5% | 112,379 -55,052 | -33% | -$2.77M |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5.05M | 2.23% | 19,907 +8,420 | +73% | +$2.14M |
|
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.81M | 2.12% | 111,184 +46,844 | +73% | +$2.03M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.62M | 2.04% | 19,866 +7,370 | +59% | +$1.71M |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.34M | 1.92% | 76,928 -98,489 | -56% | -$5.56M |
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $3.91M | 1.73% | 105,211 -5,790 | -5% | -$215K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.88M | 1.72% | 93,002 +38,686 | +71% | +$1.61M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.71M | 1.64% | 42,518 +19,034 | +81% | +$1.66M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.46% | 7,286 -5,927 | -45% | -$2.69M |
|
17
Home Depot
HD
$405B
| $2.8M | 1.24% | 7,205 -581 | -7% | -$226K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 1.12% | 18,464 +2,138 | +13% | +$294K |
|
19
Microsoft
MSFT
$3.77T
| $2.46M | 1.09% | 5,840 -4,015 | -41% | -$1.69M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.31M | 1.02% | 33,522 -26,781 | -44% | -$1.85M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 1% | 47,039 +22,808 | +94% | +$1.1M |
|
22
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.25M | 1% | 30,449 -1,620 | -5% | -$120K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.24M | 0.99% | 10,590 +3,857 | +57% | +$815K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.86% | 25,204 +9,559 | +61% | +$739K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.85% | 3,586 +227 | +7% | +$122K |
|