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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
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
463
New
78
Increased
232
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.32M |
| 3 |
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$4.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.62M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| – | – |
-2,278
| Closed | -$224K |
|
452
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| – | – |
-10,565
| Closed | -$450K |
|
453
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-19,939
| Closed | -$601K |
|
454
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-49,518
| Closed | -$1.09M |
|
455
Schwab US REIT ETF
SCHH
$11.1B
| – | – |
-17,811
| Closed | -$377K |
|
|
456
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-82,515
| Closed | -$1.92M |
|
457
SouthState Bank Corp
SSB
$10.7B
| – | – |
-6,934
| Closed | -$638K |
|
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-5,574
| Closed | -$249K |
|
|
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-271,377
| Closed | -$13.7M |
|
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-5,308
| Closed | -$245K |
|
461
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-11,546
| Closed | -$282K |
|
462
Williams Companies
WMB
$88.4B
| – | – |
-8,976
| Closed | -$564K |
|
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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.