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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
CFA icon
401
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$206K 0.03%
+2,264
New +$203K
HOOD icon
402
Robinhood
HOOD
$84.9B
$206K 0.03%
+1,438
New +$157K
FPEI icon
403
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$204K 0.03%
+10,568
New +$202K
NET icon
404
Cloudflare
NET
$109B
$204K 0.03%
949
-198
-17% -$40.4K
XAR icon
405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$203K 0.03%
+862
New +$188K
POWA icon
406
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$202K 0.03%
2,234
-287
-11% -$25.5K
KEY icon
407
KeyCorp
KEY
$24.3B
$197K 0.03%
10,528
+8
+0.1% +$148
PGX icon
408
Invesco Preferred ETF
PGX
$3.76B
$193K 0.03%
16,669
-266
-2% -$3.05K
WCMI
409
First Trust WCM International Equity ETF
WCMI
$1.81B
$190K 0.03%
11,285
+914
+9% +$14.5K
FXN icon
410
First Trust Energy AlphaDEX Fund
FXN
$390M
$172K 0.03%
+10,543
New +$168K
AVK
411
Advent Convertible and Income Fund
AVK
$569M
$150K 0.02%
11,749
+276
+2% +$3.42K
SEVN
412
Seven Hills Realty Trust
SEVN
$172M
$140K 0.02%
13,538
– –
MDXG icon
413
MiMedx Group
MDXG
$630M
$129K 0.02%
18,534
-2,900
-14% -$20.2K
HLN icon
414
Haleon
HLN
$43.7B
$102K 0.02%
+11,373
New +$110K
FRMM
415
Forum Markets
FRMM
$82.6M
$101K 0.02%
+4,187
New +$125K
PFLT icon
416
PennantPark Floating Rate Capital
PFLT
$743M
$101K 0.02%
11,317
+379
+3% +$3.88K
PSQH icon
417
PSQ Holdings
PSQH
$13.5M
$85.9K 0.01%
2,998
-6
-0.2% -$183
UA icon
418
Under Armour Class C
UA
$2.23B
$67.6K 0.01%
+14,000
New +$78.3K
UIS icon
419
Unisys
UIS
$205M
$57.5K 0.01%
14,750
+4,750
+48% +$19.3K
PSEC icon
420
Prospect Capital
PSEC
$1.14B
$53.3K 0.01%
+19,367
New +$57.9K
DHY
421
Credit Suisse High Yield Credit Fund
DHY
$242M
$24.2K ﹤0.01%
11,743
+1,648
+16% +$3.48K
IAUX
422
i-80 Gold Corp
IAUX
$1.44B
$23.4K ﹤0.01%
24,500
– –
IOVA icon
423
Iovance Biotherapeutics
IOVA
$2.94B
$22K ﹤0.01%
10,134
+71
+0.7% +$168
SLS icon
424
SELLAS Life Sciences
SLS
$2.17B
$17.7K ﹤0.01%
11,000
– –
AXON
425
Axon Enterprise
AXON
$51.7B
– –
-246
Closed -$204K
15 16
17
18 19

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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REAM
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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.