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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.05M 0.18%
+14,390
New +$948K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.18%
12,924
-38
-0.3% -$3.08K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.04M 0.18%
9,617
+535
+6% +$52.7K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.18%
12,414
+278
+2% +$22.1K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.01M 0.17%
9,296
-370
-4% -$37.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.17%
4,888
+264
+6% +$51.2K
GWW icon
107
W.W. Grainger
GWW
$60.8B
$993K 0.17%
955
-1
-0.1% -$1.04K
VDE icon
108
Vanguard Energy ETF
VDE
$10.3B
$991K 0.17%
8,320
+93
+1% +$10.8K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$969K 0.17%
9,623
+3,909
+68% +$393K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$965K 0.17%
19,053
-3,261
-15% -$165K
CAT icon
111
Caterpillar
CAT
$386B
$965K 0.17%
+2,485
New +$828K
PG icon
112
Procter & Gamble
PG
$339B
$961K 0.17%
6,029
+1,414
+31% +$231K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$955K 0.17%
38,662
+15,028
+64% +$353K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$953K 0.16%
12,328
+5,685
+86% +$433K
FSK icon
115
FS KKR Capital
FSK
$3.35B
$951K 0.16%
45,807
-6,595
-13% -$134K
KORP icon
116
American Century Diversified Corporate Bond ETF
KORP
$896M
$932K 0.16%
19,805
+370
+2% +$17.1K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$923K 0.16%
11,609
+3,420
+42% +$269K
COF icon
118
Capital One
COF
$134B
$921K 0.16%
+4,330
New +$808K
ONEV icon
119
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$917K 0.16%
+7,103
New +$890K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$913K 0.16%
18,916
-786
-4% -$35.3K
BAC icon
121
Bank of America
BAC
$446B
$908K 0.16%
19,183
+277
+1% +$11.7K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$903K 0.16%
22,294
+5,980
+37% +$229K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$901K 0.16%
9,608
-6,529
-40% -$573K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$899K 0.16%
10,881
+486
+5% +$38.2K
GS icon
125
Goldman Sachs
GS
$301B
$899K 0.16%
1,270
-99
-7% -$57.4K
3 4
5
6 7

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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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AP
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MCO
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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.