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
+7.85%
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
PFLT icon
376
PennantPark Floating Rate Capital
PFLT
$734M
$113K 0.02%
+10,938
New +$111K
PSQH icon
377
PSQ Holdings
PSQH
$14M
$92.4K 0.02%
3,004
+67
+2% +$2.05K
OXLC
378
Oxford Lane Capital
OXLC
$905M
$73.9K 0.01%
3,521
-985
-22% -$22.1K
ADAM
379
Adamas Trust
ADAM
$880M
$71.4K 0.01%
+10,662
New +$67.6K
UIS icon
380
Unisys
UIS
$211M
$45.3K 0.01%
+10,000
New +$45K
SLS icon
381
SELLAS Life Sciences
SLS
$2.17B
$24.1K ﹤0.01%
11,000
– –
DHY
382
Credit Suisse High Yield Credit Fund
DHY
$243M
$21.5K ﹤0.01%
10,095
-272
-3% -$555
IOVA icon
383
Iovance Biotherapeutics
IOVA
$2.9B
$17.3K ﹤0.01%
+10,063
New +$25K
IAUX
384
i-80 Gold Corp
IAUX
$1.47B
$14.7K ﹤0.01%
24,500
– –
A icon
385
Agilent Technologies
A
$42B
– –
-3,592
Closed -$420K
ABT icon
386
Abbott
ABT
$188B
– –
-1,800
Closed -$239K
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-5,448
Closed -$634K
ASTS icon
388
AST SpaceMobile
ASTS
$20.5B
– –
-12,600
Closed -$287K
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-10,942
Closed -$534K
CCI icon
390
Crown Castle
CCI
$31.3B
– –
-3,260
Closed -$340K
CFA icon
391
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-2,672
Closed -$226K
CLIP icon
392
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-2,972
Closed -$299K
CMF icon
393
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,224
Closed -$238K
CVM icon
394
CEL-SCI Corp
CVM
$26M
– –
-1,555
Closed -$10.7K
DFAC icon
395
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-6,905
Closed -$228K
DFCF icon
396
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-7,296
Closed -$307K
FIW icon
397
First Trust Water ETF
FIW
$1.94B
– –
-2,155
Closed -$217K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-17,304
Closed -$883K
FXN icon
399
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-11,081
Closed -$183K
GPC icon
400
Genuine Parts
GPC
$18.5B
– –
-7,135
Closed -$850K
14 15
16
17 18

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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.