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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
SPTL icon
301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$273K 0.05%
+10,255
New +$269K
TFC icon
302
Truist Financial
TFC
$63.4B
$272K 0.05%
6,326
-247
-4% -$9.66K
MA icon
303
Mastercard
MA
$493B
$268K 0.05%
477
-182
-28% -$101K
NAUG
304
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$267K 0.05%
9,700
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$267K 0.05%
6,436
+647
+11% +$26.6K
MO icon
306
Altria Group
MO
$109B
$264K 0.05%
4,495
-2,037
-31% -$120K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.8B
$262K 0.05%
2,766
– –
NUE icon
308
Nucor
NUE
$62.5B
$262K 0.05%
2,019
-6,711
-77% -$784K
GE icon
309
GE Aerospace
GE
$380B
$261K 0.05%
+1,014
New +$222K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.04%
+1,913
New +$254K
HYMB icon
311
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$257K 0.04%
+10,378
New +$256K
GNRC icon
312
Generac Holdings
GNRC
$12.2B
$256K 0.04%
+1,786
New +$218K
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.77B
$255K 0.04%
+1,729
New +$198K
IBDR icon
314
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$252K 0.04%
10,385
-1,301
-11% -$31.4K
PFEB icon
315
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$251K 0.04%
6,595
– –
OPRA
316
Opera Ltd
OPRA
$1.79B
$250K 0.04%
13,235
+50
+0.4% +$857
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$249K 0.04%
+5,574
New +$248K
PWR icon
318
Quanta Services
PWR
$99.4B
$248K 0.04%
+656
New +$211K
JCI icon
319
Johnson Controls International
JCI
$91.3B
$248K 0.04%
+2,345
New +$216K
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$245K 0.04%
5,308
+18
+0.3% +$777
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$243K 0.04%
671
+17
+3% +$5.77K
EXC icon
322
Exelon
EXC
$45.8B
$242K 0.04%
5,579
-36
-0.6% -$1.6K
TDVI icon
323
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
$242K 0.04%
+9,044
New +$213K
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$241K 0.04%
6,012
– –
HPQ icon
325
HP
HPQ
$27.3B
$240K 0.04%
+9,824
New +$250K
11 12
13
14 15

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CIA
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ECM
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CCG
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MCO
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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.