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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.26%
2,568
+2
+0.1% +$1.29K
PECO icon
77
Phillips Edison & Co
PECO
$5.13B
$1.69M 0.25%
49,308
-4,976
-9% -$172K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$1.67M 0.25%
17,938
+493
+3% +$39.3K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$1.66M 0.25%
8,875
+585
+7% +$106K
MU icon
80
Micron Technology
MU
$972B
$1.64M 0.25%
+9,800
New +$1.25M
ABBV icon
81
AbbVie
ABBV
$440B
$1.63M 0.25%
7,051
+1,194
+20% +$243K
T icon
82
AT&T
T
$166B
$1.61M 0.24%
57,153
-10,608
-16% -$301K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.61M 0.24%
25,470
-4,317
-14% -$272K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.59M 0.24%
29,743
+10,827
+57% +$544K
VPU
85
Vanguard Utilities ETF
VPU
$8.41B
$1.57M 0.24%
8,296
+1,512
+22% +$277K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$1.56M 0.23%
2,130
-73
-3% -$54.3K
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.53M 0.23%
12,608
+5,654
+81% +$659K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$1.51M 0.23%
20,255
+8,991
+80% +$662K
AVGO icon
89
Broadcom
AVGO
$1.99T
$1.48M 0.22%
4,501
+1,476
+49% +$453K
VZ icon
90
Verizon
VZ
$196B
$1.45M 0.22%
32,890
+4,622
+16% +$200K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.43M 0.21%
13,666
+6,202
+83% +$618K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.42M 0.21%
15,651
+4,770
+44% +$410K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.39M 0.21%
32,404
+10,110
+45% +$419K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.38M 0.21%
27,927
+1,868
+7% +$91.8K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.34M 0.2%
+26,315
New +$1.34M
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.32M 0.2%
21,328
+542
+3% +$32.5K
GARP
97
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.32M 0.2%
20,129
+6,965
+53% +$435K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.29M 0.19%
8,339
+353
+4% +$53.5K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.19%
26,916
+715
+3% +$31.8K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.24M 0.19%
22,465
+814
+4% +$43.8K
2 3
4
5 6

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.