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
+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
TXN icon
251
Texas Instruments
TXN
$256B
$372K 0.06%
1,792
-42
-2% -$7.46K
NFLX icon
252
Netflix
NFLX
$318B
$368K 0.06%
2,750
+360
+15% +$40.7K
JFR icon
253
Nuveen Floating Rate Income Fund
JFR
$1.26B
$368K 0.06%
43,420
+2,080
+5% +$17K
SCHW
254
Charles Schwab
SCHW
$188B
$360K 0.06%
3,944
+747
+23% +$62.5K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$357K 0.06%
+4,729
New +$324K
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$356K 0.06%
2,764
-2
-0.1% -$239
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$347K 0.06%
2,609
+29
+1% +$3.75K
WIP icon
258
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$346K 0.06%
8,681
+3,128
+56% +$120K
ETR icon
259
Entergy
ETR
$49.3B
$345K 0.06%
4,150
+338
+9% +$27.9K
GLW icon
260
Corning
GLW
$136B
$345K 0.06%
+6,557
New +$307K
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.23B
$345K 0.06%
28,165
+7,426
+36% +$89.4K
MRK icon
262
Merck
MRK
$323B
$344K 0.06%
4,345
-109
-2% -$8.66K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$341K 0.06%
7,536
+1,267
+20% +$54.5K
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$337K 0.06%
+3,799
New +$318K
ARCC icon
265
Ares Capital
ARCC
$14.3B
$336K 0.06%
15,321
+1,767
+13% +$37.6K
RTX icon
266
RTX Corp
RTX
$302B
$336K 0.06%
2,304
+538
+30% +$71.7K
MCK icon
267
McKesson
MCK
$103B
$334K 0.06%
+456
New +$322K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$44.8B
$331K 0.06%
+1,385
New +$278K
SYM icon
269
Symbotic
SYM
$5.21B
$330K 0.06%
+8,499
New +$223K
DAUG icon
270
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$330K 0.06%
+7,910
New +$312K
CRM icon
271
Salesforce
CRM
$162B
$329K 0.06%
1,207
+39
+3% +$10.4K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$7.42B
$328K 0.06%
3,643
+578
+19% +$49.6K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$325K 0.06%
12,909
-1,248
-9% -$31.3K
IBM icon
274
IBM
IBM
$223B
$319K 0.06%
1,082
+107
+11% +$27.6K
OLED icon
275
Universal Display
OLED
$4.16B
$317K 0.05%
2,055
– –
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.