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
+7.54%
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
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$452K 0.07%
+3,772
New +$448K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$452K 0.07%
4,792
+993
+26% +$91.4K
FCX icon
253
Freeport-McMoran
FCX
$96.4B
$446K 0.07%
+11,383
New +$494K
RJF icon
254
Raymond James Financial
RJF
$34.6B
$441K 0.07%
2,557
+7
+0.3% +$1.16K
NFLX icon
255
Netflix
NFLX
$311B
$440K 0.07%
3,670
+920
+33% +$112K
UPS icon
256
United Parcel Service
UPS
$88.8B
$440K 0.07%
5,265
+2,901
+123% +$263K
GSK icon
257
GSK
GSK
$102B
$440K 0.07%
10,185
+2,839
+39% +$111K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.9B
$439K 0.07%
+8,883
New +$438K
FTLS icon
259
First Trust Long/Short Equity ETF
FTLS
$2.48B
$436K 0.07%
6,227
+3
+0% +$202
IAU icon
260
iShares Gold Trust
IAU
$64.8B
$434K 0.07%
5,965
+1,511
+34% +$98.6K
AMGN icon
261
Amgen
AMGN
$224B
$429K 0.06%
1,519
-5
-0.3% -$1.45K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.88B
$428K 0.06%
8,530
-147
-2% -$7.38K
ADBE icon
263
Adobe
ADBE
$105B
$426K 0.06%
1,207
-838
-41% -$301K
HON icon
264
Honeywell
HON
$72.9B
$424K 0.06%
2,139
+97
+5% +$20.3K
C icon
265
Citigroup
C
$228B
$419K 0.06%
4,125
-1,624
-28% -$154K
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$8.5B
$417K 0.06%
8,270
– –
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$411K 0.06%
9,172
+2,322
+34% +$105K
UNP icon
268
Union Pacific
UNP
$174B
$411K 0.06%
1,738
+17
+1% +$3.83K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$45.2B
$409K 0.06%
1,508
+123
+9% +$30.7K
MBB icon
270
iShares MBS ETF
MBB
$39B
$403K 0.06%
4,234
+1,730
+69% +$163K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.2B
$402K 0.06%
+14,901
New +$399K
MCK icon
272
McKesson
MCK
$105B
$401K 0.06%
519
+63
+14% +$44.4K
EMR icon
273
Emerson Electric
EMR
$91.7B
$401K 0.06%
3,053
+28
+0.9% +$3.82K
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.43B
$398K 0.06%
5,825
-909
-13% -$63.4K
MMM icon
275
3M
MMM
$94.4B
$397K 0.06%
2,557
-263
-9% -$40.6K
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 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.