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
-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
COST icon
151
Costco
COST
$423B
$558K 0.13%
+590
New +$575K
DUK icon
152
Duke Energy
DUK
$94.5B
$554K 0.13%
+4,546
New +$518K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$552K 0.13%
+20,004
New +$548K
MU icon
154
Micron Technology
MU
$972B
$551K 0.13%
+6,343
New +$609K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$547K 0.12%
13,887
+1,187
+9% +$46.5K
AXP icon
156
American Express
AXP
$229B
$543K 0.12%
2,020
+1,272
+170% +$376K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$541K 0.12%
4,348
-230
-5% -$30.8K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$541K 0.12%
9,244
+674
+8% +$41K
PLTR icon
159
Palantir
PLTR
$421B
$541K 0.12%
6,411
+2,926
+84% +$257K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$540K 0.12%
+2,436
New +$582K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.8B
$534K 0.12%
+10,942
New +$535K
SEIV icon
162
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$532K 0.12%
+16,381
New +$550K
MCD icon
163
McDonald's
MCD
$194B
$525K 0.12%
+1,681
New +$503K
AMGN icon
164
Amgen
AMGN
$226B
$523K 0.12%
1,678
+879
+110% +$260K
SEIM icon
165
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$513K 0.12%
+14,234
New +$552K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.49B
$513K 0.12%
+10,250
New +$515K
CMI icon
167
Cummins
CMI
$87.4B
$510K 0.12%
1,627
+29
+2% +$10.2K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$509K 0.12%
+6,643
New +$501K
DIS icon
169
Walt Disney
DIS
$178B
$507K 0.12%
5,141
+3,023
+143% +$325K
AMD icon
170
Advanced Micro Devices
AMD
$767B
$500K 0.11%
4,867
+1,615
+50% +$180K
NDEC
171
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$498K 0.11%
+21,122
New +$516K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$498K 0.11%
12,624
+1,448
+13% +$56.6K
IYK icon
173
iShares US Consumer Staples ETF
IYK
$1.43B
$490K 0.11%
6,844
+2,050
+43% +$139K
KR icon
174
Kroger
KR
$34.6B
$481K 0.11%
+7,105
New +$450K
XSMO icon
175
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$479K 0.11%
+7,629
New +$502K
5 6
7
8 9

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 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.