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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$898K 0.16%
+11,995
New +$832K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.8B
$894K 0.15%
5,941
+101
+2% +$13.7K
IVT icon
128
InvenTrust Properties
IVT
$2.56B
$887K 0.15%
32,369
+2,496
+8% +$69.4K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$884K 0.15%
14,255
+8,330
+141% +$489K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$878K 0.15%
20,975
+10,840
+107% +$448K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$859K 0.15%
13,686
+4,442
+48% +$261K
EDOG icon
132
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$857K 0.15%
38,785
-43
-0.1% -$928
AVGO icon
133
Broadcom
AVGO
$2.01T
$834K 0.14%
3,025
+372
+14% +$80.8K
LAZ icon
134
Lazard
LAZ
$4.16B
$832K 0.14%
31,411
+5,686
+22% +$238K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$829K 0.14%
11,264
+1,752
+18% +$127K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$826K 0.14%
+9,506
New +$777K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$825K 0.14%
2,710
+1,198
+79% +$334K
FCOR icon
138
Fidelity Corporate Bond ETF
FCOR
$352M
$823K 0.14%
17,403
+199
+1% +$9.27K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.77B
$806K 0.14%
6,525
-36
-0.5% -$4.11K
CSCO icon
140
Cisco
CSCO
$483B
$797K 0.14%
11,486
+1,551
+16% +$95.3K
GARP
141
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$795K 0.14%
+13,164
New +$716K
ADBE icon
142
Adobe
ADBE
$109B
$791K 0.14%
+2,045
New +$788K
UNH icon
143
UnitedHealth
UNH
$371B
$790K 0.14%
2,533
-341
-12% -$130K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$787K 0.14%
+18,202
New +$755K
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$782K 0.14%
+6,954
New +$694K
ENPH icon
146
Enphase Energy
ENPH
$5.41B
$776K 0.13%
+19,566
New +$904K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.48B
$770K 0.13%
16,665
-790
-5% -$34.1K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$770K 0.13%
+7,248
New +$693K
PNC icon
149
PNC Financial Services
PNC
$100B
$769K 0.13%
4,123
+457
+12% +$77.3K
KR icon
150
Kroger
KR
$34.6B
$757K 0.13%
10,556
+3,451
+49% +$238K
4 5
6
7 8

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ECM
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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.