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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
-1.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$699K 0.16%
9,512
+6,089
+178% +$442K
F icon
127
Ford
F
$56.3B
$667K 0.15%
66,512
+24,836
+60% +$243K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$666K 0.15%
7,111
+2,923
+70% +$269K
WMB icon
129
Williams Companies
WMB
$88.5B
$662K 0.15%
+11,071
New +$634K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$662K 0.15%
+13,258
New +$651K
SSB icon
131
SouthState Bank Corp
SSB
$10.6B
$653K 0.15%
+7,040
New +$693K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$646K 0.15%
+8,189
New +$642K
PNC icon
133
PNC Financial Services
PNC
$101B
$644K 0.15%
3,666
+66
+2% +$12.5K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$641K 0.15%
15,921
-4,942
-24% -$197K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$637K 0.15%
6,438
+231
+4% +$22.6K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$634K 0.14%
+5,448
New +$616K
PEG icon
137
Public Service Enterprise Group
PEG
$37.4B
$633K 0.14%
7,691
+1,232
+19% +$103K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.73B
$623K 0.14%
11,770
-16
-0.1% -$897
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$622K 0.14%
+12,012
New +$669K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.26B
$615K 0.14%
17,169
+800
+5% +$27.1K
CSCO icon
141
Cisco
CSCO
$475B
$613K 0.14%
9,935
+1,569
+19% +$96.6K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$606K 0.14%
+5,745
New +$611K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$604K 0.14%
+13,336
New +$600K
SMIN icon
144
iShares MSCI India Small-Cap ETF
SMIN
$773M
$600K 0.14%
8,811
+4,743
+117% +$324K
CGMS icon
145
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$595K 0.14%
+21,782
New +$598K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$595K 0.14%
7,398
+414
+6% +$36.1K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$594K 0.14%
16,314
+578
+4% +$20.9K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$575K 0.13%
+5,714
New +$574K
KO icon
149
Coca-Cola
KO
$374B
$561K 0.13%
+7,828
New +$523K
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$561K 0.13%
23,634
+6,310
+36% +$156K
4 5
6
7 8

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DMC
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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
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.