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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
+7.54%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$87.8M
Cap. Flow
+$48.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.93%
Holding
463
New
78
Increased
232
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.01M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$178B
$532K 0.08%
1,420
+49
+4% +$17.8K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.3B
$531K 0.08%
5,809
+1,406
+32% +$128K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$531K 0.08%
+10,484
New +$528K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$525K 0.08%
5,240
-193
-4% -$17.4K
NBIS
230
Nebius Group N.V.
NBIS
$49.1B
$522K 0.08%
+4,650
New +$323K
CTBI icon
231
Community Trust Bancorp
CTBI
$1.42B
$522K 0.08%
9,323
-25
-0.3% -$1.4K
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$518K 0.08%
5,808
-7
-0.1% -$591
SO icon
233
Southern Company
SO
$106B
$511K 0.08%
5,397
-42
-0.8% -$3.92K
PANW icon
234
Palo Alto Networks
PANW
$313B
$511K 0.08%
2,511
+328
+15% +$62.8K
GE icon
235
GE Aerospace
GE
$382B
$509K 0.08%
1,691
+677
+67% +$185K
SHEL icon
236
Shell
SHEL
$250B
$506K 0.08%
+7,076
New +$510K
INTC icon
237
Intel
INTC
$493B
$505K 0.08%
15,050
+4,337
+40% +$105K
LITE icon
238
Lumentum
LITE
$63.8B
$504K 0.08%
+3,100
New +$387K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$501K 0.08%
2,398
+888
+59% +$182K
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$496K 0.07%
+3,286
New +$473K
PSEP icon
241
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$496K 0.07%
11,540
+548
+5% +$23K
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$495K 0.07%
+11,519
New +$479K
ALL icon
243
Allstate
ALL
$66.3B
$489K 0.07%
2,279
-8
-0.3% -$1.61K
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$482K 0.07%
11,006
-211
-2% -$8.9K
PAAA icon
245
PGIM AAA CLO ETF
PAAA
$11.3B
$481K 0.07%
9,334
+1,000
+12% +$51.4K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
$476K 0.07%
+3,446
New +$458K
BX icon
247
Blackstone
BX
$118B
$474K 0.07%
2,775
+215
+8% +$36.8K
NOW icon
248
ServiceNow
NOW
$132B
$471K 0.07%
2,560
+460
+22% +$85.9K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$462K 0.07%
4,792
+1,674
+54% +$160K
SMIN icon
250
iShares MSCI India Small-Cap ETF
SMIN
$773M
$455K 0.07%
6,349
-1,346
-17% -$100K
8 9
10
11 12

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DMC
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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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MCO
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REAM
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Calton & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Calton & Associates held 463 positions worth $666M, up 15% from $578M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates deployed $48.9M of net new capital in Q3 2025, opening 78 new positions and adding to 232 existing holdings. Its largest new stake was Home Depot: 9,313 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.62M trimmed.

  • Calton & Associates's largest Q3 2025 buy was Home Depot: 9,313 shares worth $3.77M.
  • Calton & Associates added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $3.32M increase.
  • Calton & Associates's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.62M.
  • Calton & Associates fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $13.7M.
  • Calton & Associates's ten largest holdings make up 28% of its $666M portfolio in Q3 2025.
  • Calton & Associates opened 78 new positions and closed 38 in Q3 2025.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.