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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
DAL icon
376
Delta Air Lines
DAL
$59.5B
$231K 0.03%
+4,062
New +$232K
CDC icon
377
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$229K 0.03%
3,427
-2,734
-44% -$179K
GNR icon
378
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$228K 0.03%
3,857
-43
-1% -$2.44K
AMLP icon
379
Alerian MLP ETF
AMLP
$13.3B
$227K 0.03%
+4,846
New +$234K
DD icon
380
DuPont de Nemours
DD
$19.5B
$225K 0.03%
2,300
-58
-2% -$5.46K
HDV
381
iShares Core High Dividend ETF
HDV
$15B
$225K 0.03%
9,180
-480
-5% -$11.6K
SYK icon
382
Stryker
SYK
$134B
$222K 0.03%
600
-2
-0.3% -$773
KMI icon
383
Kinder Morgan
KMI
$70.1B
$221K 0.03%
+7,797
New +$213K
APP icon
384
Applovin
APP
$107B
$220K 0.03%
+306
New +$141K
GILD icon
385
Gilead Sciences
GILD
$168B
$218K 0.03%
1,968
+16
+0.8% +$1.82K
TGRW icon
386
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$215K 0.03%
+4,722
New +$206K
CEFS icon
387
Saba Closed-End Funds ETF
CEFS
$437M
$215K 0.03%
9,439
+94
+1% +$2.12K
SEIE
388
SEI Select International Equity ETF
SEIE
$1.28B
$214K 0.03%
+7,029
New +$209K
BP icon
389
BP
BP
$111B
$214K 0.03%
+6,210
New +$208K
MDU icon
390
MDU Resources
MDU
$4.31B
$214K 0.03%
+12,000
New +$200K
CSX icon
391
CSX Corp
CSX
$92.5B
$213K 0.03%
+6,006
New +$205K
PNW icon
392
Pinnacle West Capital
PNW
$12.1B
$212K 0.03%
+2,363
New +$213K
DNP icon
393
DNP Select Income Fund
DNP
$4.1B
$211K 0.03%
21,119
+67
+0.3% +$660
RAVI icon
394
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$210K 0.03%
2,781
-130
-4% -$9.81K
RSG icon
395
Republic Services
RSG
$65.9B
$209K 0.03%
909
+2
+0.2% +$469
WBD icon
396
Warner Bros
WBD
$67.9B
$209K 0.03%
10,679
-95
-0.9% -$1.29K
IGLD icon
397
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$208K 0.03%
+8,678
New +$193K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$207K 0.03%
+7,881
New +$200K
ARCT icon
399
Arcturus Therapeutics
ARCT
$214M
$206K 0.03%
11,190
+300
+3% +$4.82K
FHN icon
400
First Horizon
FHN
$12B
$206K 0.03%
+9,117
New +$203K
14 15
16
17 18

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ECM
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CCG
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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.