CA

Calton & Associates, Inc.

13F
Calton & Associates, Inc.
Last update 2024-10-21 236 Stocks (89 new)
Value $261.00 Mil Turnover 35 %
Countries:
Top Holdings: QQQ(5.41%)SPY(4.74%)AAPL(4.66%)COWZ(3.89%)USFR(3.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Calton & Associates, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
28,895
14102.940
+14.92%
5.410
+0.70%
0.000
+14.75%
+25.55%
310746.216
 
SPY 		S&P 500 ETF TRUST ETF
21,538
12358.020
+29.59%
4.740
+1.08%
0.000
+12.73%
+25.85%
618697.219
 
AAPL 		Apple Inc
52,118
12143.600
+29.25%
4.660
+1.05%
0.000
+6.64%
+18.46%
3430687.188
Hardware
COWZ 		Pacer US Cash Cows 100 ETF
175,417
10144.420
+116.79%
3.890
+2.10%
0.040
+8.97%
+14.91%
26163.133
 
USFR 		WisdomTree Floating Rate Treasury Fund
167,431
8408.400
+189.51%
3.230
+2.11%
0.050
+0.02%
+0.20%
16756.550
 
BRK.B 		Berkshire Hathaway Inc
13,213
6081.450
+71.33%
2.330
+0.97%
0.000
+7.39%
+29.93%
999724.216
Insurance
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF
178,172
5496.630
-15.43%
2.110
-0.50%
0.240
+0.29%
+0.62%
2281.000
 
VFH 		Vanguard Financials ETF
47,463
5216.700
-36.23%
2.000
-1.35%
0.050
+17.73%
+30.64%
10537.328
 
PSTR 		PeakShares Sector Rotation ETF
184,529
5066.270
-16.10%
1.940
-0.46%
42.910
+10.72%
0%
12.770
 
VUG 		Vanguard Growth ETF
11,693
4489.530
-31.06%
1.720
-0.99%
0.000
+15.78%
+31.27%
140079.274
 

Calton & Associates, Inc.'s Historical Top Holdings Breakdowns

Calton & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR 		WisdomTree Floating Rate Treasury Fund2024-09-30Add
+2.11%
●
50.2 ($50.35) 50.48
$50.34
-0.02%
Add 189.51%
167,431
109,599
COWZ 		Pacer US Cash Cows 100 ETF2024-09-30Add
+2.10%
●
53.41 ($56.03) 57.9
$59.74
6.62%
Add 116.79%
175,417
94,501
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30New Buy
+1.40%
●
54.98 ($57.52) 59.51
$60.03
4.36%
New holding
61,275
61,275
VFH 		Vanguard Financials ETF2024-09-30Reduce
-1.35%
●
99.27 ($105.98) 111.21
$120.53
13.73%
Reduce -36.23%
47,463
-26,971
HELO 		JPMorgan Hedged Equity Laddered Overlay ETF2024-09-30New Buy
+1.17%
●
56.88 ($59.25) 61.14
$62.79
5.97%
New holding
49,785
49,785
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+1.08%
●
517.38 ($552.93) 573.76
$598.19
8.19%
Add 29.59%
21,538
4,918
IWM 		iShares Russell 2000 ETF2024-09-30Add
+1.07%
●
200.87 ($213.99) 224.6
$238.11
11.27%
Add 795.72%
14,224
12,636
AAPL 		Apple Inc2024-09-30Add
+1.05%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Add 29.25%
52,118
11,794
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Add
+1.05%
●
60.84 ($65.03) 67.51
$70.37
8.21%
Add 203.78%
60,303
40,452
VUG 		Vanguard Growth ETF2024-09-30Reduce
-0.99%
●
341.08 ($371.89) 391.94
$408.08
9.73%
Reduce -31.06%
11,693
-5,269

Calton & Associates, Inc. Total Holding History ($B)

To

Calton & Associates, Inc.'s Asset Allocation

To

Calton & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calton & Associates, Inc.'s Hypothetical Growth since 2024-09-30

Calton & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Calton & Associates, Inc.'s Holdings Heat Map

Size field:

Calton & Associates, Inc.'s Holdings Bubble Chart

Calton & Associates, Inc. News

  • 1

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