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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
GILD icon
351
Gilead Sciences
GILD
$167B
$216K 0.04%
+1,952
New +$208K
LUV icon
352
Southwest Airlines
LUV
$22.3B
$216K 0.04%
+6,669
New +$201K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.04%
3,598
-808
-18% -$45.1K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$214K 0.04%
1,298
-680
-34% -$108K
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$212K 0.04%
+788
New +$189K
SHOP icon
356
Shopify
SHOP
$195B
$212K 0.04%
+1,834
New +$183K
GNR icon
357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$212K 0.04%
3,900
-178
-4% -$9.32K
VGM icon
358
Invesco Trust Investment Grade Municipals
VGM
$565M
$209K 0.04%
21,999
+8,789
+67% +$84.3K
CEFS icon
359
Saba Closed-End Funds ETF
CEFS
$439M
$208K 0.04%
+9,345
New +$200K
DNP icon
360
DNP Select Income Fund
DNP
$4.1B
$206K 0.04%
21,052
+67
+0.3% +$644
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$205K 0.04%
19,515
+4,885
+33% +$48.8K
LNT icon
362
Alliant Energy
LNT
$17.6B
$205K 0.04%
+3,393
New +$208K
AXON
363
Axon Enterprise
AXON
$51B
$204K 0.04%
+246
New +$167K
DD icon
364
DuPont de Nemours
DD
$19.5B
$203K 0.04%
+2,358
New +$196K
CAH icon
365
Cardinal Health
CAH
$55.8B
$203K 0.04%
+1,207
New +$179K
ECAT icon
366
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$201K 0.03%
12,543
+218
+2% +$3.39K
PGX icon
367
Invesco Preferred ETF
PGX
$3.77B
$188K 0.03%
16,935
+89
+0.5% +$981
KEY icon
368
KeyCorp
KEY
$24.3B
$183K 0.03%
+10,520
New +$163K
WCMI
369
First Trust WCM International Equity ETF
WCMI
$1.81B
$165K 0.03%
+10,371
New +$155K
SEVN
370
Seven Hills Realty Trust
SEVN
$171M
$163K 0.03%
13,538
– –
ARCT icon
371
Arcturus Therapeutics
ARCT
$211M
$142K 0.02%
+10,890
New +$129K
AVK
372
Advent Convertible and Income Fund
AVK
$567M
$139K 0.02%
11,473
-292
-2% -$3.33K
GNK icon
373
Genco Shipping & Trading
GNK
$1.07B
$132K 0.02%
10,075
-1,300
-11% -$17.2K
MDXG icon
374
MiMedx Group
MDXG
$631M
$131K 0.02%
+21,434
New +$143K
WBD icon
375
Warner Bros
WBD
$68.1B
$123K 0.02%
10,774
-3,771
-26% -$35.2K
13 14
15
16 17

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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
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.