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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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.52M 0.26%
32,048
+7,147
+29% +$324K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.52M 0.26%
35,754
+3,178
+10% +$132K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.25%
8,290
-263
-3% -$44.4K
INDA icon
79
iShares MSCI India ETF
INDA
$6.6B
$1.45M 0.25%
26,123
-418
-2% -$22.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$1.42M 0.24%
7,977
+1,907
+31% +$315K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.44B
$1.4M 0.24%
5,015
+379
+8% +$97.9K
PLTR icon
82
Palantir
PLTR
$421B
$1.34M 0.23%
9,817
+3,406
+53% +$399K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.33M 0.23%
41,661
-284
-0.7% -$8.38K
CFO icon
84
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.31M 0.23%
18,380
+2
+0% +$136
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.29M 0.22%
7,120
+2,035
+40% +$351K
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.28M 0.22%
26,059
+2,288
+10% +$112K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.25M 0.22%
31,541
+5,438
+21% +$197K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.24M 0.21%
20,786
-638
-3% -$36.5K
VZ icon
89
Verizon
VZ
$195B
$1.22M 0.21%
28,268
-5,732
-17% -$248K
VPU
90
Vanguard Utilities ETF
VPU
$8.34B
$1.2M 0.21%
6,784
+2,496
+58% +$431K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.18M 0.2%
7,986
+1,084
+16% +$148K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$1.17M 0.2%
6,660
-353
-5% -$57.8K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.17M 0.2%
17,445
-414
-2% -$24.6K
V icon
94
Visa
V
$675B
$1.16M 0.2%
3,280
-225
-6% -$78.4K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.13M 0.2%
21,651
-11,168
-34% -$558K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.19%
26,201
+12,314
+89% +$497K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.4B
$1.09M 0.19%
49,518
+564
+1% +$11.7K
ABBV icon
98
AbbVie
ABBV
$438B
$1.09M 0.19%
5,857
-319
-5% -$59.3K
JNJ icon
99
Johnson & Johnson
JNJ
$631B
$1.06M 0.18%
6,935
+1,396
+25% +$215K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.06M 0.18%
+47,295
New +$1.06M
2 3
4
5 6

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.