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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
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$315K 0.05%
+12,771
New +$314K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$83.7B
$312K 0.05%
2,342
+352
+18% +$44.6K
PSFJ icon
278
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$308K 0.05%
+9,921
New +$288K
SMOT icon
279
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$307K 0.05%
8,813
+19
+0.2% +$619
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$305K 0.05%
+3,314
New +$302K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.05%
4,348
+496
+13% +$32.6K
BCAT icon
282
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$303K 0.05%
20,039
+425
+2% +$6.21K
FFOG icon
283
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$302K 0.05%
6,863
+960
+16% +$37.2K
ENB icon
284
Enbridge
ENB
$112B
$301K 0.05%
+6,650
New +$302K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$301K 0.05%
6,850
+840
+14% +$35.6K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$299K 0.05%
+3,118
New +$295K
IWB icon
287
iShares Russell 1000 ETF
IWB
$50.2B
$297K 0.05%
875
– –
BLK icon
288
Blackrock
BLK
$175B
$295K 0.05%
281
+67
+31% +$63.4K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$295K 0.05%
1,196
+64
+6% +$14.2K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$294K 0.05%
+1,510
New +$280K
CSQ icon
291
Calamos Strategic Total Return Fund
CSQ
$3.37B
$290K 0.05%
15,923
+3,801
+31% +$63K
PNOV icon
292
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$286K 0.05%
7,243
-405
-5% -$15.3K
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$285K 0.05%
5,692
-472
-8% -$22.8K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$8.91B
$284K 0.05%
9,845
+1,241
+14% +$33.5K
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$282K 0.05%
+11,546
New +$278K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$15B
$282K 0.05%
+10,064
New +$265K
GSK icon
297
GSK
GSK
$104B
$282K 0.05%
7,346
+85
+1% +$3.25K
IAU icon
298
iShares Gold Trust
IAU
$65.1B
$278K 0.05%
4,454
+593
+15% +$36.7K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$278K 0.05%
+630
New +$261K
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$273K 0.05%
+2,293
New +$270K
10 11
12
13 14

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
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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.