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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
TD icon
326
Toronto Dominion Bank
TD
$200B
$240K 0.04%
3,269
-106
-3% -$6.92K
INTC icon
327
Intel
INTC
$492B
$240K 0.04%
10,713
+1,034
+11% +$21.4K
UPS icon
328
United Parcel Service
UPS
$89.1B
$239K 0.04%
2,364
+501
+27% +$49.3K
SYK icon
329
Stryker
SYK
$133B
$238K 0.04%
+602
New +$225K
PID icon
330
Invesco International Dividend Achievers ETF
PID
$915M
$237K 0.04%
11,562
+48
+0.4% +$950
TCHP icon
331
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$236K 0.04%
+5,198
New +$211K
MBB icon
332
iShares MBS ETF
MBB
$38.9B
$235K 0.04%
2,504
-1,167
-32% -$108K
DTE icon
333
DTE Energy
DTE
$28.5B
$235K 0.04%
1,774
-352
-17% -$47.3K
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$235K 0.04%
+5,856
New +$226K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$233K 0.04%
4,605
-2,688
-37% -$136K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$232K 0.04%
4,731
-2,899
-38% -$142K
IBDS icon
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$232K 0.04%
9,546
-1,250
-12% -$30.2K
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$231K 0.04%
1,323
+57
+5% +$9.76K
NNOV
339
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.6M
$231K 0.04%
8,439
-600
-7% -$15.5K
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$228K 0.04%
+2,954
New +$216K
HDV
341
iShares Core High Dividend ETF
HDV
$15B
$226K 0.04%
9,660
-965
-9% -$22.2K
NET icon
342
Cloudflare
NET
$111B
$225K 0.04%
+1,147
New +$167K
CMG icon
343
Chipotle Mexican Grill
CMG
$40.7B
$224K 0.04%
+3,996
New +$203K
QQQE icon
344
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$224K 0.04%
+2,278
New +$207K
RSG icon
345
Republic Services
RSG
$65.7B
$224K 0.04%
+907
New +$224K
RAVI icon
346
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$220K 0.04%
2,911
– –
BUG icon
347
Global X Cybersecurity ETF
BUG
$1.51B
$219K 0.04%
+5,905
New +$202K
POWA icon
348
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$218K 0.04%
2,521
-161
-6% -$13.3K
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$218K 0.04%
8,597
-7,166
-45% -$175K
ISRG icon
350
Intuitive Surgical
ISRG
$139B
$217K 0.04%
400
-79
-16% -$41.3K
12 13
14
15 16

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DMC
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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
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CCG
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AP
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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.