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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$625K 0.11%
+5,711
New +$565K
CRWD icon
177
CrowdStrike
CRWD
$229B
$623K 0.11%
4,896
+68
+1% +$7.37K
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$614K 0.11%
7,408
+1,840
+33% +$134K
AMD icon
179
Advanced Micro Devices
AMD
$767B
$610K 0.11%
4,302
-565
-12% -$61.5K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$601K 0.1%
19,939
-65
-0.3% -$1.84K
DIS icon
181
Walt Disney
DIS
$178B
$601K 0.1%
4,846
-295
-6% -$30.7K
F icon
182
Ford
F
$55.8B
$599K 0.1%
55,221
-11,291
-17% -$115K
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$597K 0.1%
14,878
-1,043
-7% -$41.5K
SMIN icon
184
iShares MSCI India Small-Cap ETF
SMIN
$772M
$594K 0.1%
7,695
-1,116
-13% -$80.3K
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$593K 0.1%
7,039
-652
-8% -$52.6K
URI icon
186
United Rentals
URI
$70.8B
$580K 0.1%
770
+107
+16% +$71.6K
TSM icon
187
TSMC
TSM
$2.17T
$577K 0.1%
2,549
+1,069
+72% +$198K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$569K 0.1%
4,275
-73
-2% -$9.15K
WMB icon
189
Williams Companies
WMB
$87.9B
$564K 0.1%
8,976
-2,095
-19% -$124K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$559K 0.1%
11,014
+5,753
+109% +$290K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$555K 0.1%
9,447
-5,848
-38% -$343K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$553K 0.1%
6,675
-3,461
-34% -$286K
NDEC
193
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$546K 0.09%
21,122
– –
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$1.06B
$541K 0.09%
8,275
+3,062
+59% +$200K
CMI icon
195
Cummins
CMI
$87.4B
$535K 0.09%
1,634
+7
+0.4% +$2.17K
XSMO icon
196
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$521K 0.09%
7,661
+32
+0.4% +$2.04K
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$514K 0.09%
16,255
-194
-1% -$5.86K
ORCL icon
198
Oracle
ORCL
$435B
$513K 0.09%
+2,347
New +$379K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$510K 0.09%
2,150
-286
-12% -$63.8K
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$509K 0.09%
+5,179
New +$489K
6 7
8
9 10

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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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.