CA
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Calton & Associates, Inc.13F | |
Calton & Associates, Inc. | |
Last update 2025-05-15 | 339 Stocks (156 new) |
Value $438.00 Mil | Turnover 51 % |
Calton & Associates, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTR | PeakShares Sector Rotation ETF | 712,990 | 19,166.9 | +46.68% | 4.370 | +1.39% | 75.850 | +3.98% | +3.35% | 28.8 | ||
QQQ | INVESCO QQQ Trust | 40,278 | 18,887.0 | +61.18% | 4.310 | +1.64% | 0.010 | +15.06% | +7.32% | 351,464.9 | ||
AAPL | Apple Inc | 73,938 | 16,423.9 | +74.02% | 3.750 | +1.60% | 0.000 | -5.62% | -15.53% | 3,151,905.9 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 26,892 | 15,043.4 | +63.13% | 3.430 | +1.33% | 0.000 | +9.69% | +5.97% | 634,966.3 | ||
COWZ | Pacer US Cash Cows 100 ETF | 260,751 | 14,278.7 | +238.95% | 3.260 | +2.30% | 0.070 | +2.42% | -0.03% | 21,025.3 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 273,240 | 13,752.2 | +143.14% | 3.140 | +1.85% | 0.070 | +1.02% | +2.11% | 18,523.0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 153,182 | 10,073.2 | +356.96% | 2.300 | +1.80% | 0.020 | +9.72% | +6.01% | 71,790.5 | ||
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 371,590 | 9,319.5 | +1,758.41% | 2.130 | +2.02% | 0.780 | +1.25% | +2.42% | 1,206.1 | ||
BRK.B | Berkshire Hathaway Inc | 17,152 | 9,134.9 | +135.41% | 2.080 | +1.20% | 0.000 | -9.85% | +6.95% | 1,045,147.4 | Insurance | |
FDVV | Fidelity High Dividend ETF | 159,474 | 7,909.9 | +400.66% | 1.800 | +1.44% | 0.160 | +6.33% | +6.79% | 5,247.2 |
Calton & Associates, Inc.'s Historical Top Holdings Breakdowns
Calton & Associates, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Add Add | +2.30% | 53.6 ($56.92) 58.97 | $56.06 | -1.51% | Add 238.95% | 260,751 | 183,823 | |
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 2025-03-31 | Add Add | +2.02% | 25.06 ($25.12) 25.18 | $25.07 | -0.18% | Add 1758.41% | 371,590 | 351,595 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +1.85% | 50.29 ($50.4) 50.5 | $50.32 | -0.16% | Add 143.14% | 273,240 | 160,861 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +1.80% | 64.88 ($69.16) 72.1 | $72.63 | 5.02% | Add 356.96% | 153,182 | 119,660 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.64% | 468.34 ($508.07) 539.52 | $547.22 | 7.71% | Add 61.18% | 40,278 | 15,288 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.60% | 209.68 ($231.67) 247.1 | $211.56 | -8.68% | Add 74.02% | 73,938 | 31,451 | |
FDVV | Fidelity High Dividend ETF | 2025-03-31 | Add Add | +1.44% | 48.86 ($50.59) 52.28 | $52.44 | 3.66% | Add 400.66% | 159,474 | 127,621 | |
PSTR | PeakShares Sector Rotation ETF | 2025-03-31 | Add Add | +1.39% | 26.64 ($27.83) 28.71 | $27.79 | -0.15% | Add 46.68% | 712,990 | 226,917 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.33% | 551.42 ($587.78) 612.93 | $617.38 | 5.04% | Add 63.13% | 26,892 | 10,407 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.20% | 442.66 ($486.15) 534.52 | $484.78 | -0.28% | Add 135.41% | 17,152 | 9,866 |
Calton & Associates, Inc. Total Holding History ($B)
Calton & Associates, Inc.'s Asset Allocation
Calton & Associates, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Calton & Associates, Inc.'s Hypothetical Growth since 2025-03-31
Calton & Associates, Inc.'s Yearly Returns
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Calton & Associates, Inc.'s Holdings Heat Map
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Calton & Associates, Inc.'s Holdings Bubble Chart
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