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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
BAC icon
426
Bank of America
BAC
$448B
– –
-19,183
Closed -$908K
CAH icon
427
Cardinal Health
CAH
$55.9B
– –
-1,207
Closed -$203K
CGGO icon
428
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-41,661
Closed -$1.33M
CGGR icon
429
Capital Group Growth ETF
CGGR
$25B
– –
-120,977
Closed -$4.92M
CGMS icon
430
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
– –
-26,589
Closed -$734K
CHI
431
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-19,515
Closed -$205K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.5B
– –
-3,996
Closed -$224K
DAUG icon
433
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-7,910
Closed -$330K
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-7,536
Closed -$341K
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,289
Closed -$443K
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,692
Closed -$285K
DXJ icon
437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-3,812
Closed -$436K
ECAT icon
438
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-12,543
Closed -$201K
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-32,048
Closed -$1.52M
ETR icon
440
Entergy
ETR
$49.7B
– –
-4,150
Closed -$345K
GNK icon
441
Genco Shipping & Trading
GNK
$1.08B
– –
-10,075
Closed -$132K
ISRG icon
442
Intuitive Surgical
ISRG
$142B
– –
-400
Closed -$217K
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,766
Closed -$262K
JCI icon
444
Johnson Controls International
JCI
$93.7B
– –
-2,345
Closed -$248K
KR icon
445
Kroger
KR
$34.5B
– –
-10,556
Closed -$757K
LULU icon
446
lululemon athletica
LULU
$14.3B
– –
-1,625
Closed -$386K
LUV icon
447
Southwest Airlines
LUV
$22.3B
– –
-6,669
Closed -$216K
ADAM
448
Adamas Trust
ADAM
$919M
– –
-10,662
Closed -$71.4K
OXLC
449
Oxford Lane Capital
OXLC
$910M
– –
-3,521
Closed -$73.9K
PSFJ icon
450
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
– –
-9,921
Closed -$308K
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.