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
+2.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.61%
Holding
492
New
67
Increased
219
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$5.59M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 3.96%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
301
Nucor
NUE
$62.3B
$332K 0.05%
2,038
+16
+0.8% +$2.4K
PEP icon
302
PepsiCo
PEP
$188B
$331K 0.05%
2,309
+218
+10% +$32K
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.23B
$325K 0.05%
28,882
-1,483
-5% -$17.1K
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$325K 0.05%
2,348
-167
-7% -$22.8K
SCHW
305
Charles Schwab
SCHW
$186B
$325K 0.05%
3,251
+181
+6% +$17.2K
KR icon
306
Kroger
KR
$34.3B
$324K 0.05%
+5,183
New +$339K
TXN icon
307
Texas Instruments
TXN
$255B
$321K 0.05%
1,851
+27
+1% +$4.62K
MMM icon
308
3M
MMM
$94.4B
$321K 0.05%
2,004
-553
-22% -$90.4K
QTUM icon
309
Defiance Quantum ETF
QTUM
$5.61B
$319K 0.05%
+2,910
New +$321K
SMOT icon
310
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$319K 0.05%
8,813
– –
MO icon
311
Altria Group
MO
$108B
$316K 0.05%
5,478
+51
+0.9% +$3.08K
AVUV icon
312
Avantis US Small Cap Value ETF
AVUV
$30.9B
$315K 0.05%
3,087
-697
-18% -$69.7K
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$315K 0.05%
1,137
+1
+0.1% +$277
DFIC icon
314
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$315K 0.05%
+9,131
New +$305K
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$315K 0.05%
12,184
-2,445
-17% -$62.5K
IWB icon
316
iShares Russell 1000 ETF
IWB
$50B
$313K 0.05%
838
-38
-4% -$14.1K
CSQ icon
317
Calamos Strategic Total Return Fund
CSQ
$3.34B
$313K 0.05%
16,291
+186
+1% +$3.54K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$312K 0.05%
7,728
-461
-6% -$19K
ACWV icon
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$311K 0.05%
2,621
-1,151
-31% -$138K
QLC icon
320
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$311K 0.05%
+3,838
New +$305K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310K 0.05%
4,606
+188
+4% +$12.6K
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$303K 0.04%
+6,492
New +$301K
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$302K 0.04%
11,427
+989
+9% +$26.7K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.04%
2,158
+243
+13% +$33.8K
ASML icon
325
ASML
ASML
$685B
$300K 0.04%
280
+1
+0.4% +$1.04K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Calton & Associates held 492 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q4 2025 filing shows 67 new, 219 increased, 140 reduced and 46 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 295,820 shares worth $14.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Calton & Associates's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 295,820 shares worth $14.9M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2025, an estimated $1.21M increase.
  • Calton & Associates's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.54M.
  • Calton & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $20.6M.
  • Calton & Associates's ten largest holdings make up 28% of its $681M portfolio in Q4 2025.
  • Calton & Associates opened 67 new positions and closed 46 in Q4 2025.
  • Calton & Associates's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.