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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
HD icon
401
Home Depot
HD
$350B
– –
-9,049
Closed -$3.32M
HPE icon
402
Hewlett Packard
HPE
$72.4B
– –
-12,535
Closed -$193K
HYD icon
403
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,718
Closed -$241K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,210
Closed -$430K
MS icon
405
Morgan Stanley
MS
$338B
– –
-4,040
Closed -$471K
MU icon
406
Micron Technology
MU
$972B
– –
-6,343
Closed -$551K
ODFL icon
407
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,790
Closed -$296K
PEP icon
408
PepsiCo
PEP
$188B
– –
-1,344
Closed -$202K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33,932
Closed -$1.04M
PII icon
410
Polaris
PII
$3.97B
– –
-11,006
Closed -$451K
RWJ icon
411
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-5,618
Closed -$229K
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.2B
– –
-14,953
Closed -$402K
SCHV
413
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-14,961
Closed -$398K
SEIM icon
414
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
– –
-14,234
Closed -$513K
SEIQ icon
415
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
– –
-7,792
Closed -$272K
SEIV icon
416
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
– –
-16,381
Closed -$532K
SFL icon
417
SFL Corp
SFL
$1.58B
– –
-13,114
Closed -$108K
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-5,059
Closed -$215K
SLQD icon
419
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,318
Closed -$267K
SPHY icon
420
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-17,847
Closed -$418K
SPTS icon
421
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-25,000
Closed -$731K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,251
Closed -$238K
TER icon
423
Teradyne
TER
$57.1B
– –
-4,825
Closed -$399K
TFX icon
424
Teleflex
TFX
$5.89B
– –
-2,610
Closed -$361K
TGT icon
425
Target
TGT
$69B
– –
-2,078
Closed -$217K
14 15 16
17
18

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ECM
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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.