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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
18.41%
Top 10 Hldgs %
28.6%
Holding
433
New
93
Increased
178
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.84M
2
HD icon
Home Depot
HD
+$3.32M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.9B
$429K 0.07%
2,820
+837
+42% +$120K
PAAA icon
227
PGIM AAA CLO ETF
PAAA
$11.3B
$429K 0.07%
+8,334
New +$427K
PFE icon
228
Pfizer
PFE
$154B
$428K 0.07%
17,658
-734
-4% -$17.1K
AMGN icon
229
Amgen
AMGN
$226B
$425K 0.07%
1,524
-154
-9% -$43.6K
DE icon
230
Deere & Co
DE
$164B
$422K 0.07%
829
+52
+7% +$25.5K
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$11B
$416K 0.07%
7,994
+324
+4% +$15.4K
NEE icon
232
NextEra Energy
NEE
$177B
$415K 0.07%
5,980
+3,133
+110% +$218K
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.49B
$413K 0.07%
+6,224
New +$400K
JMUB icon
234
JPMorgan Municipal ETF
JMUB
$8.49B
$411K 0.07%
8,270
-1,980
-19% -$97.8K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.99B
$408K 0.07%
+4,492
New +$400K
EMR icon
236
Emerson Electric
EMR
$88.5B
$403K 0.07%
+3,025
New +$347K
SOFI icon
237
SoFi Technologies
SOFI
$23.4B
$403K 0.07%
22,150
-451
-2% -$5.95K
GEV icon
238
GE Vernova
GEV
$264B
$402K 0.07%
+759
New +$316K
UNP icon
239
Union Pacific
UNP
$174B
$396K 0.07%
+1,721
New +$382K
CDC icon
240
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$393K 0.07%
6,161
-476
-7% -$29.7K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.6B
$392K 0.07%
4,403
+1,688
+62% +$149K
RJF icon
242
Raymond James Financial
RJF
$34.5B
$391K 0.07%
2,550
– –
PYPL icon
243
PayPal
PYPL
$50.5B
$387K 0.07%
5,209
+713
+16% +$48.8K
LULU icon
244
lululemon athletica
LULU
$14.5B
$386K 0.07%
+1,625
New +$448K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.8B
$386K 0.07%
3,694
-2,051
-36% -$213K
MCD icon
246
McDonald's
MCD
$194B
$385K 0.07%
1,319
-362
-22% -$112K
WM icon
247
Waste Management
WM
$90.6B
$384K 0.07%
+1,680
New +$390K
BX icon
248
Blackstone
BX
$113B
$383K 0.07%
2,560
+825
+48% +$113K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.2B
$377K 0.07%
17,811
-50
-0.3% -$1.05K
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$375K 0.06%
+7,604
New +$372K
8 9
10
11 12

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
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CCG
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AP
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MCO
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Calton & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Calton & Associates held 433 positions worth $578M, up 32% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calton & Associates deployed $106M of net new capital in Q2 2025, opening 93 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Financials ETF: 76,976 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $6.84M trimmed.

  • Calton & Associates's largest Q2 2025 buy was Vanguard Financials ETF: 76,976 shares worth $9.8M.
  • Calton & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.99M increase.
  • Calton & Associates's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.84M.
  • Calton & Associates fully exited Home Depot in Q2 2025, selling an estimated $3.32M.
  • Calton & Associates's ten largest holdings make up 29% of its $578M portfolio in Q2 2025.
  • Calton & Associates opened 93 new positions and closed 48 in Q2 2025.
  • Calton & Associates's portfolio value rose 32% quarter-over-quarter to $578M.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.