We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39B
$344K 0.08%
+3,671
New +$340K
CCI icon
227
Crown Castle
CCI
$31.3B
$340K 0.08%
+3,260
New +$304K
KXI icon
228
iShares Global Consumer Staples ETF
KXI
$1.06B
$334K 0.08%
+5,213
New +$324K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$333K 0.08%
5,573
+1,715
+44% +$103K
TXN icon
230
Texas Instruments
TXN
$257B
$330K 0.08%
+1,834
New +$343K
ETR icon
231
Entergy
ETR
$49.7B
$326K 0.07%
+3,812
New +$314K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$318K 0.07%
+1,978
New +$323K
XMMO icon
233
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$315K 0.07%
+2,766
New +$341K
CRM icon
234
Salesforce
CRM
$162B
$313K 0.07%
+1,168
New +$363K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.7B
$309K 0.07%
+4,997
New +$313K
DFCF icon
236
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$307K 0.07%
+7,296
New +$304K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$305K 0.07%
6,164
+30
+0.5% +$1.53K
ARCC icon
238
Ares Capital
ARCC
$14.3B
$300K 0.07%
+13,554
New +$308K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$300K 0.07%
3,761
+13
+0.3% +$1.06K
SEIE
240
SEI Select International Equity ETF
SEIE
$1.28B
$300K 0.07%
+11,428
New +$293K
CLIP icon
241
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$299K 0.07%
+2,972
New +$298K
ODFL icon
242
Old Dominion Freight Line
ODFL
$43.4B
$296K 0.07%
1,790
+365
+26% +$66.4K
DTE icon
243
DTE Energy
DTE
$28.6B
$294K 0.07%
+2,126
New +$271K
SO icon
244
Southern Company
SO
$106B
$294K 0.07%
+3,194
New +$276K
PYPL icon
245
PayPal
PYPL
$50.5B
$293K 0.07%
+4,496
New +$350K
MSTR icon
246
Strategy Inc
MSTR
$37.8B
$292K 0.07%
+1,012
New +$321K
MMM icon
247
3M
MMM
$94.4B
$291K 0.07%
1,983
-24
-1% -$3.53K
SMOT icon
248
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$288K 0.07%
+8,794
New +$307K
OLED icon
249
Universal Display
OLED
$4.32B
$287K 0.07%
2,055
– –
ASTS icon
250
AST SpaceMobile
ASTS
$21.4B
$287K 0.07%
12,600
– –
8 9
10
11 12

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.