CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-1.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+94%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$8.82M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$429K |
| 4 |
Snowflake
SNOW
|
$401K |
| 5 |
Church & Dwight Co
CHD
|
$342K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTR
1
PeakShares Sector Rotation ETF
PSTR
$32.9M
| $19.2M | 4.37% | 712,990 +226,917 | +47% | +$6.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 4.31% | 40,278 +15,288 | +61% | +$7.17M |
|
3
Apple
AAPL
$3.45T
| $16.4M | 3.75% | 73,938 +31,451 | +74% | +$6.99M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 3.43% | 26,892 +10,407 | +63% | +$5.82M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.3M | 3.26% | 260,751 +183,823 | +239% | +$10.1M |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.8M | 3.14% | 273,240 +160,861 | +143% | +$8.1M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 2.3% | 153,182 +119,660 | +357% | +$7.87M |
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $9.32M | 2.13% | 371,590 +351,595 | +1,758% | +$8.82M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 2.08% | 17,152 +9,866 | +135% | +$5.25M |
|
10
Fidelity High Dividend ETF
FDVV
$6.72B
| $7.91M | 1.8% | 159,474 +127,621 | +401% | +$6.33M |
|
11
Vanguard Growth ETF
VUG
$185B
| $7.46M | 1.7% | 20,114 +1,998 | +11% | +$741K |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.93M | 1.58% | 224,880 +3,806 | +2% | +$117K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.7M | 1.53% | 32,426 +12,560 | +63% | +$2.59M |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.07M | 1.38% | 47,112 +35,713 | +313% | +$4.6M |
|
15
Microsoft
MSFT
$3.77T
| $5.81M | 1.32% | 15,465 +9,625 | +165% | +$3.61M |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.58M | 1.27% | 27,700 +357 | +1% | +$71.9K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $5.4M | 1.23% | 20,416 +509 | +3% | +$135K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.22M | 1.19% | 208,278 +184,933 | +792% | +$4.63M |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.98M | 1.14% | 112,503 +1,319 | +1% | +$58.4K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.76M | 1.09% | +215,453 | New | +$4.76M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 0.96% | 8,166 +4,580 | +128% | +$2.35M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.17M | 0.95% | 72,916 +69,059 | +1,790% | +$3.95M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.14M | 0.94% | 28,322 +9,858 | +53% | +$1.44M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.03M | 0.92% | 97,958 +4,956 | +5% | +$204K |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $4M | 0.91% | 116,780 +11,569 | +11% | +$396K |
|