Asset Manager
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CALTON & ASSOCIATES, INC.
Market Value
$676M
+1.7%
Holdings
482
+27
New Purchases
64
Added To
219
Closed
43
Reduced
137
Top 10 Concentration
27.8%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.20% | 0.00% | +2.20% | $15M |
| CGGR | 0.83% | 0.00% | +0.83% | $6M |
| CGGO | 0.22% | 0.00% | +0.22% | $1M |
| PSTR | 4.46% | 4.28% | +0.17% | $30M |
| VCSH | 0.33% | 0.16% | +0.17% | $2M |
| XLG | 0.26% | 0.10% | +0.17% | $2M |
| CGMU | 0.16% | 0.00% | +0.16% | $1M |
| BAC | 0.15% | 0.00% | +0.15% | $1M |
| SHV | 0.27% | 0.12% | +0.15% | $2M |
| QQQM | 1.14% | 0.99% | +0.14% | $8M |
| SPLG | 3.28% | 3.14% | +0.14% | $22M |
| CGDV | 0.44% | 0.30% | +0.14% | $3M |
| FBCG | 0.18% | 0.04% | +0.14% | $1M |
| CGMS | 0.13% | 0.00% | +0.13% | $892K |
| AAPL | 2.73% | 2.59% | +0.13% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 3.10% | -3.10% | $0 |
| NVDA | 0.00% | 1.61% | -1.61% | $0 |
| JEPI | 0.00% | 0.69% | -0.69% | $0 |
| XLV | 0.00% | 0.61% | -0.61% | $0 |
| GLD | 0.00% | 0.57% | -0.57% | $0 |
| LMT | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 1.01% | 1.27% | -0.26% | $7M |
| FVD | 0.44% | 0.69% | -0.24% | $3M |
| EEM | 0.00% | 0.24% | -0.24% | $0 |
| MGV | 0.82% | 1.03% | -0.22% | $6M |
| SCHX | 0.00% | 0.17% | -0.17% | $0 |
| BRK-B | 1.04% | 1.20% | -0.15% | $7M |
| EWC | 0.00% | 0.13% | -0.13% | $0 |
| AXP | 0.00% | 0.11% | -0.11% | $0 |
| MCD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $161M | 23.8% |
| Large Cap | 233 | $303M | 44.8% |
| Mid Cap | 105 | $138M | 20.4% |
| Small Cap | 66 | $41M | 6.1% |
| Micro Cap | 16 | $34M | 5.0% |
Portfolio Analytics
Avg Market Cap
$148.7B
Median Market Cap
$22.4B
Avg P/E
32.0
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
190
# ETFs / Funds
292
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.40% | 59,371 | $36M | $614.31 | $1M | +607 | +1.0% | |
| 2 | PSTR | 4.46% | 1,042,546 | $30M | $28.90 | $2M | +42,051 | +4.2% | |
| 3 | SPLG | 3.28% | 276,471 | $22M | $80.22 | $1M | +10,018 | +3.8% | |
| 4 | AAPL | 2.73% | 67,782 | $18M | $271.86 | $1M | +68 | +0.1% | |
| 5 | FDVV | 2.65% | 316,268 | $18M | $56.69 | $1M | +13,730 | +4.5% | |
| 6 | USFR | 2.20% | 295,820 | $15M | $50.32 | — | +295,820 | — | NEW |
| 7 | SCHG | 1.82% | 376,500 | $12M | $32.62 | $607K | +10,656 | +2.9% | |
| 8 | BIL | 1.77% | 131,171 | $12M | $91.38 | $152K | +2,189 | +1.7% | |
| 9 | VRIG | 1.76% | 474,144 | $12M | $25.10 | $410K | +16,347 | +3.6% | |
| 10 | VFH | 1.74% | 88,282 | $12M | $133.49 | $49K | -1,138 | -1.3% | |
| 11 | VUG | 1.72% | 23,767 | $12M | $487.85 | $161K | -74 | -0.3% | |
| 12 | XLK | 1.52% | 71,556 | $10M | $143.97 | $114K | +35,410 | +98.0% | |
| 13 | DBEF | 1.52% | 213,932 | $10M | $48.11 | $371K | +200 | +0.1% | |
| 14 | FLRN | 1.40% | 307,017 | $9M | $30.73 | $442K | +15,612 | +5.4% | |
| 15 | MGC | 1.39% | 37,416 | $9M | $251.17 | $197K | -280 | -0.7% | |
| 16 | BILS | 1.33% | 90,461 | $9M | $99.22 | $769K | +8,001 | +9.7% | |
| 17 | VHT | 1.20% | 28,287 | $8M | $287.85 | $960K | +619 | +2.2% | |
| 18 | COWZ | 1.14% | 127,981 | $8M | $60.17 | $567K | +3,851 | +3.1% | |
| 19 | QQQM | 1.14% | 30,416 | $8M | $252.92 | $1M | +3,675 | +13.7% | |
| 20 | VOO | 1.05% | 11,290 | $7M | $627.13 | $554K | +633 | +5.9% | |
| 21 | BRK-B | 1.04% | 14,013 | $7M | $502.65 | -$902K | -1,791 | -11.3% | |
| 22 | MSFT | 1.01% | 14,140 | $7M | $483.63 | -$2M | -2,168 | -13.3% | |
| 23 | SPYD | 0.84% | 130,939 | $6M | $43.25 | -$158K | -1,358 | -1.0% | |
| 24 | CGGR | 0.83% | 126,702 | $6M | $44.47 | — | +126,702 | — | NEW |
| 25 | MGV | 0.82% | 39,057 | $6M | $141.16 | -$1M | -10,751 | -21.6% | |
| 26 | RDVY | 0.77% | 74,639 | $5M | $69.47 | $954K | +11,727 | +18.6% | |
| 27 | VEA | 0.75% | 81,353 | $5M | $62.47 | -$217K | -7,079 | -8.0% | |
| 28 | SLYV | 0.70% | 52,001 | $5M | $90.97 | $37K | -942 | -1.8% | |
| 29 | IWM | 0.70% | 19,156 | $5M | $246.16 | $228K | +611 | +3.3% | |
| 30 | FTSM | 0.70% | 78,607 | $5M | $59.93 | $118K | +1,941 | +2.5% | |
| 31 | DGRO | 0.64% | 62,144 | $4M | $69.42 | $85K | +22 | +0.0% | |
| 32 | VDC | 0.64% | 20,387 | $4M | $211.24 | $242K | +1,367 | +7.2% | |
| 33 | GDX | 0.63% | 49,778 | $4M | $85.77 | $224K | -3,172 | -6.0% | |
| 34 | AMZN | 0.60% | 17,556 | $4M | $230.81 | -$113K | -1,415 | -7.5% | |
| 35 | SRLN | 0.60% | 97,929 | $4M | $41.27 | $26K | +1,365 | +1.4% | |
| 36 | IVW | 0.58% | 31,967 | $4M | $123.26 | $649K | +4,700 | +17.2% | |
| 37 | JPM | 0.55% | 11,577 | $4M | $322.23 | $126K | +149 | +1.3% | |
| 38 | BSV | 0.52% | 44,514 | $4M | $78.81 | $271K | +3,492 | +8.5% | |
| 39 | BUFR | 0.51% | 101,264 | $3M | $34.26 | $236K | +4,522 | +4.7% | |
| 40 | USMV | 0.51% | 36,615 | $3M | $94.16 | -$354K | -3,344 | -8.4% | |
| 41 | SMH | 0.50% | 9,326 | $3M | $360.13 | $468K | +470 | +5.3% | |
| 42 | LQD | 0.48% | 29,666 | $3M | $110.19 | $18K | +502 | +1.7% | |
| 43 | HD | 0.48% | 9,367 | $3M | $344.08 | -$551K | +54 | +0.6% | |
| 44 | RDVI | 0.48% | 122,674 | $3M | $26.24 | $495K | +17,307 | +16.4% | |
| 45 | ITOT | 0.48% | 21,600 | $3M | $148.69 | -$51K | -801 | -3.6% | |
| 46 | XOM | 0.47% | 26,396 | $3M | $120.34 | $119K | -721 | -2.7% | |
| 47 | GCOW | 0.46% | 75,941 | $3M | $41.22 | $268K | +3,691 | +5.1% | |
| 48 | IVE | 0.45% | 14,356 | $3M | $212.07 | $391K | +1,504 | +11.7% | |
| 49 | WMT | 0.45% | 27,220 | $3M | $111.41 | $236K | +84 | +0.3% | |
| 50 | LLY | 0.44% | 2,798 | $3M | $1,074.57 | $674K | -259 | -8.5% | |
| 51 | FVD | 0.44% | 65,063 | $3M | $46.08 | -$2M | -33,545 | -34.0% | |
| 52 | CGDV | 0.44% | 68,590 | $3M | $43.64 | $973K | +20,520 | +42.7% | |
| 53 | TIP | 0.44% | 27,042 | $3M | $109.91 | $155K | +1,717 | +6.8% | |
| 54 | SDVY | 0.43% | 76,594 | $3M | $38.32 | $34K | +283 | +0.4% | |
| 55 | ITA | 0.43% | 13,656 | $3M | $214.70 | $98K | +111 | +0.8% | |
| 56 | XLF | 0.42% | 51,324 | $3M | $54.77 | $126K | +1,474 | +3.0% | |
| 57 | GOOG | 0.41% | 8,922 | $3M | $313.80 | $771K | +590 | +7.1% | |
| 58 | GOVT | 0.41% | 121,129 | $3M | $23.03 | $68K | +3,450 | +2.9% | |
| 59 | TSLA | 0.37% | 5,577 | $3M | $449.72 | $63K | +79 | +1.4% | |
| 60 | FPX | 0.36% | 15,039 | $2M | $163.59 | -$90K | -308 | -2.0% | |
| 61 | MU | 0.35% | 8,257 | $2M | $285.41 | $717K | -1,543 | -15.7% | |
| 62 | PDP | 0.35% | 20,201 | $2M | $116.40 | -$171K | -1,170 | -5.5% | |
| 63 | GOOGL | 0.34% | 7,372 | $2M | $313.01 | $578K | +257 | +3.6% | |
| 64 | VCSH | 0.33% | 28,116 | $2M | $79.73 | $1M | +14,961 | +113.7% | |
| 65 | VIS | 0.33% | 7,375 | $2M | $298.39 | $83K | +227 | +3.2% | |
| 66 | PLTR | 0.31% | 11,976 | $2M | $177.76 | $134K | +1,043 | +9.5% | |
| 67 | TMFC | 0.31% | 29,149 | $2M | $71.77 | $6K | -434 | -1.5% | |
| 68 | PTLC | 0.31% | 37,403 | $2M | $55.58 | $7K | -428 | -1.1% | |
| 69 | IVV | 0.30% | 2,962 | $2M | $684.90 | $310K | +394 | +15.3% | |
| 70 | CVX | 0.30% | 13,127 | $2M | $152.41 | $38K | +486 | +3.8% | |
| 71 | GARP | 0.28% | 27,747 | $2M | $68.10 | $568K | +7,618 | +37.9% | |
| 72 | SHV | 0.27% | 16,516 | $2M | $110.15 | $1M | +9,174 | +125.0% | |
| 73 | XME | 0.27% | 17,558 | $2M | $103.61 | $148K | -380 | -2.1% | |
| 74 | SPMO | 0.27% | 15,227 | $2M | $119.32 | $291K | +2,619 | +20.8% | |
| 75 | PFF | 0.26% | 57,301 | $2M | $30.96 | -$14K | +748 | +1.3% | |
| 76 | XLG | 0.26% | 29,845 | $2M | $59.28 | $1M | +18,865 | +171.8% | |
| 77 | META | 0.25% | 2,564 | $2M | $660.00 | $128K | +434 | +20.4% | |
| 78 | XMLV | 0.25% | 27,040 | $2M | $62.37 | -$260K | -3,579 | -11.7% | |
| 79 | MPC | 0.25% | 10,246 | $2M | $162.63 | -$315K | -35 | -0.3% | |
| 80 | MRK | 0.25% | 15,768 | $2M | $105.26 | $432K | +1,144 | +7.8% | |
| 81 | ABBV | 0.24% | 7,230 | $2M | $228.49 | $19K | +179 | +2.5% | |
| 82 | FLOT | 0.24% | 32,176 | $2M | $50.86 | $292K | +5,861 | +22.3% | |
| 83 | VTV | 0.23% | 8,258 | $2M | $190.99 | -$78K | -617 | -7.0% | |
| 84 | PECO | 0.23% | 44,137 | $2M | $35.57 | -$123K | -5,171 | -10.5% | |
| 85 | SLV | 0.23% | 24,050 | $2M | $64.42 | $602K | +1,700 | +7.6% | |
| 86 | VPU | 0.23% | 8,302 | $2M | $185.03 | -$35K | +6 | +0.1% | |
| 87 | KRE | 0.22% | 23,272 | $2M | $64.81 | -$104K | -2,198 | -8.6% | |
| 88 | VNLA | 0.22% | 30,559 | $2M | $49.14 | $125K | +2,632 | +9.4% | |
| 89 | CGGO | 0.22% | 43,190 | $1M | $34.65 | — | +43,190 | — | NEW |
| 90 | AEP | 0.22% | 12,891 | $1M | $115.31 | $340K | +2,704 | +26.5% | |
| 91 | AVGO | 0.22% | 4,249 | $1M | $346.12 | -$14K | -252 | -5.6% | |
| 92 | SPYG | 0.22% | 13,779 | $1M | $106.70 | $42K | +113 | +0.8% | |
| 93 | CWB | 0.21% | 16,252 | $1M | $89.20 | $33K | +601 | +3.8% | |
| 94 | JNJ | 0.21% | 6,995 | $1M | $206.95 | $227K | +410 | +6.2% | |
| 95 | T | 0.21% | 57,093 | $1M | $24.84 | -$196K | -60 | -0.1% | |
| 96 | SPDW | 0.21% | 31,896 | $1M | $44.41 | $30K | -508 | -1.6% | |
| 97 | VZ | 0.21% | 34,637 | $1M | $40.73 | -$35K | +1,747 | +5.3% | |
| 98 | XLI | 0.21% | 9,072 | $1M | $155.11 | $121K | +733 | +8.8% | |
| 99 | SCHO | 0.20% | 56,407 | $1M | $24.37 | -$354K | -14,420 | -20.4% | |
| 100 | FEZ | 0.20% | 20,954 | $1M | $64.39 | $24K | -374 | -1.8% |