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
JFR icon
301
Nuveen Floating Rate Income Fund
JFR
$1.26B
$338K 0.05%
41,260
-2,160
-5% -$18.2K
TXN icon
302
Texas Instruments
TXN
$257B
$335K 0.05%
1,824
+32
+2% +$6.26K
ARCC icon
303
Ares Capital
ARCC
$14.3B
$332K 0.05%
16,249
+928
+6% +$20.6K
BUG icon
304
Global X Cybersecurity ETF
BUG
$1.51B
$330K 0.05%
9,385
+3,480
+59% +$121K
PVAL icon
305
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$330K 0.05%
+7,719
New +$320K
INOD icon
306
Innodata
INOD
$2.05B
$327K 0.05%
+4,248
New +$215K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$324K 0.05%
1,855
+557
+43% +$94.8K
ARKW icon
308
ARK Web x.0 ETF
ARKW
$1.77B
$321K 0.05%
1,838
+109
+6% +$17.3K
TDVI icon
309
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
$321K 0.05%
11,194
+2,150
+24% +$58.9K
DE icon
310
Deere & Co
DE
$167B
$321K 0.05%
701
-128
-15% -$63.1K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50B
$320K 0.05%
876
+1
+0.1% +$352
PII icon
312
Polaris
PII
$3.99B
$319K 0.05%
+5,480
New +$295K
SMOT icon
313
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$318K 0.05%
8,813
– –
VFMF icon
314
Vanguard US Multifactor ETF
VFMF
$923M
$311K 0.05%
+2,156
New +$300K
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$311K 0.05%
1,136
-60
-5% -$15.5K
CSQ icon
316
Calamos Strategic Total Return Fund
CSQ
$3.35B
$311K 0.05%
16,105
+182
+1% +$3.38K
FTGC icon
317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$310K 0.05%
11,986
-785
-6% -$19.9K
SYM icon
318
Symbotic
SYM
$5.41B
$307K 0.05%
5,699
-2,800
-33% -$142K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$301K 0.05%
3,229
-85
-3% -$7.84K
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$301K 0.05%
3,644
+690
+23% +$54.9K
GNRC icon
321
Generac Holdings
GNRC
$12.7B
$299K 0.04%
1,786
– –
ABT icon
322
Abbott
ABT
$190B
$298K 0.04%
+2,226
New +$292K
PNOV icon
323
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$297K 0.04%
7,243
– –
OLED icon
324
Universal Display
OLED
$4.32B
$295K 0.04%
2,057
+2
+0.1% +$291
SMCI icon
325
Super Micro Computer
SMCI
$20.4B
$295K 0.04%
+6,150
New +$294K
11 12
13
14 15

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.