We are live on ! Find out more
CA

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
CFO icon
126
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$987K 0.15%
13,380
-5,000
-27% -$363K
KORP icon
127
American Century Diversified Corporate Bond ETF
KORP
$896M
$985K 0.15%
20,684
+879
+4% +$41.4K
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$970K 0.15%
19,178
+125
+0.7% +$6.32K
COF icon
129
Capital One
COF
$134B
$962K 0.14%
4,524
+194
+4% +$42.5K
PG icon
130
Procter & Gamble
PG
$340B
$947K 0.14%
6,164
+135
+2% +$21.1K
SLV icon
131
iShares Silver Trust
SLV
$32B
$947K 0.14%
22,350
+58
+0.3% +$2.08K
ONEV icon
132
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$946K 0.14%
7,103
– –
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$939K 0.14%
9,473
-135
-1% -$13.2K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$935K 0.14%
7,988
+740
+10% +$82.4K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.99B
$935K 0.14%
9,983
+5,491
+122% +$506K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$927K 0.14%
21,364
+389
+2% +$16.9K
IVT icon
137
InvenTrust Properties
IVT
$2.56B
$922K 0.14%
32,222
-147
-0.5% -$4.17K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$916K 0.14%
2,752
+42
+2% +$13.4K
ED icon
139
Consolidated Edison
ED
$39.3B
$912K 0.14%
+9,076
New +$911K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$911K 0.14%
13,960
-295
-2% -$19K
GWW icon
141
W.W. Grainger
GWW
$61.1B
$906K 0.14%
951
-4
-0.4% -$4.02K
ATO icon
142
Atmos Energy
ATO
$28.4B
$901K 0.14%
+5,275
New +$852K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$887K 0.13%
11,673
+6,944
+147% +$513K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$873K 0.13%
9,530
+24
+0.3% +$2.16K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$862K 0.13%
19,764
+2,092
+12% +$88.5K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.48B
$858K 0.13%
16,974
+309
+2% +$14.8K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$855K 0.13%
7,199
+992
+16% +$114K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$849K 0.13%
19,206
+1,004
+6% +$43.3K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$848K 0.13%
10,450
+1,111
+12% +$89.5K
FCOR icon
150
Fidelity Corporate Bond ETF
FCOR
$352M
$846K 0.13%
17,623
+220
+1% +$10.5K
4 5
6
7 8

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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.