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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
-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
PNOV icon
251
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$285K 0.06%
+7,648
New +$291K
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$283K 0.06%
+11,686
New +$282K
BCAT icon
253
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$282K 0.06%
19,614
-6,096
-24% -$93.1K
GSK icon
254
GSK
GSK
$102B
$281K 0.06%
7,261
+1,102
+18% +$40.3K
SEIQ icon
255
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
$272K 0.06%
+7,792
New +$275K
TFC icon
256
Truist Financial
TFC
$63.9B
$270K 0.06%
6,573
+802
+14% +$35.7K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50B
$268K 0.06%
875
+1
+0.1% +$323
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$267K 0.06%
5,318
– –
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$267K 0.06%
+5,261
New +$267K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$264K 0.06%
+6,269
New +$261K
SOFI icon
261
SoFi Technologies
SOFI
$23.2B
$263K 0.06%
22,601
+4,751
+27% +$68.5K
IBDS icon
262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$261K 0.06%
+10,796
New +$260K
EXC icon
263
Exelon
EXC
$46.2B
$259K 0.06%
+5,615
New +$235K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$258K 0.06%
+6,010
New +$263K
HDV
265
iShares Core High Dividend ETF
HDV
$15B
$257K 0.06%
+10,625
New +$248K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$83.8B
$257K 0.06%
+1,990
New +$261K
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$7.44B
$256K 0.06%
3,065
+8
+0.3% +$690
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.8B
$255K 0.06%
+2,766
New +$260K
SCHW
269
Charles Schwab
SCHW
$186B
$250K 0.06%
+3,197
New +$251K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.06%
+3,852
New +$259K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.3B
$246K 0.06%
+2,715
New +$246K
TSM icon
272
TSMC
TSM
$2.19T
$246K 0.06%
1,480
+444
+43% +$86.3K
BX icon
273
Blackstone
BX
$118B
$243K 0.06%
+1,735
New +$282K
IBM icon
274
IBM
IBM
$225B
$242K 0.06%
+975
New +$238K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$242K 0.06%
5,789
+125
+2% +$5.21K
9 10
11
12 13

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.