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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
+7.54%
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
DTE icon
326
DTE Energy
DTE
$28.6B
$295K 0.04%
2,083
+309
+17% +$42.3K
PEP icon
327
PepsiCo
PEP
$189B
$294K 0.04%
+2,091
New +$299K
SCHW
328
Charles Schwab
SCHW
$186B
$293K 0.04%
3,070
-874
-22% -$83K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$292K 0.04%
631
+1
+0.2% +$451
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$291K 0.04%
4,418
+820
+23% +$51.1K
FV icon
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$289K 0.04%
+4,663
New +$284K
VLO icon
332
Valero Energy
VLO
$93.3B
$288K 0.04%
+1,694
New +$253K
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$281K 0.04%
10,438
+183
+2% +$4.83K
OPRA
334
Opera Ltd
OPRA
$1.79B
$279K 0.04%
13,539
+304
+2% +$5.43K
PSX icon
335
Phillips 66
PSX
$89.5B
$279K 0.04%
+2,054
New +$263K
PID icon
336
Invesco International Dividend Achievers ETF
PID
$913M
$276K 0.04%
13,001
+1,439
+12% +$30.3K
HPQ icon
337
HP
HPQ
$26.6B
$276K 0.04%
10,149
+325
+3% +$8.66K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$275K 0.04%
2,300
+7
+0.3% +$833
BABA icon
339
Alibaba
BABA
$306B
$275K 0.04%
+1,537
New +$201K
NUE icon
340
Nucor
NUE
$61.9B
$274K 0.04%
2,022
+3
+0.1% +$425
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$8.6B
$274K 0.04%
8,830
-1,015
-10% -$29.1K
BCAT icon
342
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$272K 0.04%
18,363
-1,676
-8% -$25.1K
CGUS icon
343
Capital Group Core Equity ETF
CGUS
$11.8B
$271K 0.04%
+6,853
New +$263K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$271K 0.04%
967
+179
+23% +$49.1K
ASML icon
345
ASML
ASML
$691B
$270K 0.04%
+279
New +$219K
AEM icon
346
Agnico Eagle Mines
AEM
$92B
$270K 0.04%
+1,601
New +$220K
IBDR icon
347
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$268K 0.04%
11,041
+656
+6% +$15.9K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.04%
1,915
+2
+0.1% +$279
FBCG
349
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$266K 0.04%
+4,950
New +$252K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.04%
3,592
-756
-17% -$54.3K
12 13
14
15 16

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TWM
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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 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.