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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$753K 0.13%
9,339
+3,963
+74% +$312K
KO icon
152
Coca-Cola
KO
$376B
$751K 0.13%
10,612
+2,784
+36% +$198K
HUBB icon
153
Hubbell
HUBB
$27.1B
$738K 0.13%
+1,807
New +$670K
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$734K 0.13%
26,589
+4,807
+22% +$130K
SLV icon
155
iShares Silver Trust
SLV
$31.6B
$731K 0.13%
22,292
-680
-3% -$20.8K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$722K 0.12%
17,672
+5,048
+40% +$201K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$711K 0.12%
7,464
+66
+0.9% +$5.66K
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$703K 0.12%
14,063
+63
+0.5% +$3.15K
CEG icon
159
Constellation Energy
CEG
$96.8B
$691K 0.12%
2,142
+107
+5% +$28.3K
DUK icon
160
Duke Energy
DUK
$95.3B
$689K 0.12%
5,843
+1,297
+29% +$153K
COST icon
161
Costco
COST
$420B
$687K 0.12%
694
+104
+18% +$103K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.81B
$686K 0.12%
5,423
-82
-1% -$10.1K
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$685K 0.12%
9,603
-38,060
-80% -$2.58M
ARKK icon
164
ARK Innovation ETF
ARKK
$6.34B
$681K 0.12%
+9,691
New +$534K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$678K 0.12%
+6,207
New +$642K
AXP icon
166
American Express
AXP
$228B
$673K 0.12%
2,108
+88
+4% +$24.8K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$671K 0.12%
6,766
+328
+5% +$32.1K
VRT icon
168
Vertiv
VRT
$105B
$671K 0.12%
+5,222
New +$508K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$667K 0.12%
12,268
+256
+2% +$13.2K
COWG icon
170
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$666K 0.12%
+18,970
New +$623K
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$663K 0.11%
6,157
-13,865
-69% -$1.38M
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.34B
$649K 0.11%
17,660
+491
+3% +$17.2K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$640K 0.11%
+2,663
New +$581K
SSB icon
174
SouthState Bank Corp
SSB
$10.5B
$638K 0.11%
6,934
-106
-2% -$9.31K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.7B
$638K 0.11%
11,443
-327
-3% -$17K
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 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.