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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
+7.54%
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
KO icon
176
Coca-Cola
KO
$374B
$722K 0.11%
10,880
+268
+3% +$18.4K
AXP icon
177
American Express
AXP
$229B
$720K 0.11%
2,169
+61
+3% +$19.4K
CMI icon
178
Cummins
CMI
$87.4B
$694K 0.1%
1,644
+10
+0.6% +$3.83K
COWG icon
179
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$694K 0.1%
19,109
+139
+0.7% +$4.91K
ENPH icon
180
Enphase Energy
ENPH
$5.41B
$692K 0.1%
19,566
– –
FTCB icon
181
First Trust Core Investment Grade ETF
FTCB
$2.57B
$681K 0.1%
31,974
+8,545
+36% +$180K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$678K 0.1%
2,644
-19
-0.7% -$4.65K
ORCL icon
183
Oracle
ORCL
$435B
$676K 0.1%
2,403
+56
+2% +$14.3K
FSK icon
184
FS KKR Capital
FSK
$3.37B
$667K 0.1%
44,651
-1,156
-3% -$21.9K
KXI icon
185
iShares Global Consumer Staples ETF
KXI
$1.06B
$666K 0.1%
10,341
+2,066
+25% +$135K
ASTS icon
186
AST SpaceMobile
ASTS
$20.5B
$661K 0.1%
+13,475
New +$649K
FTGS icon
187
First Trust Growth Strength ETF
FTGS
$1.36B
$661K 0.1%
+18,406
New +$647K
PTNQ icon
188
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$658K 0.1%
8,484
-1,119
-12% -$82.7K
F icon
189
Ford
F
$55.8B
$658K 0.1%
54,989
-232
-0.4% -$2.67K
COP icon
190
ConocoPhillips
COP
$148B
$636K 0.1%
+6,722
New +$636K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
$632K 0.09%
10,980
+2,986
+37% +$163K
PFE icon
192
Pfizer
PFE
$154B
$629K 0.09%
24,670
+7,012
+40% +$173K
MCD icon
193
McDonald's
MCD
$194B
$622K 0.09%
2,047
+728
+55% +$222K
CRWD icon
194
CrowdStrike
CRWD
$229B
$617K 0.09%
5,036
+140
+3% +$15.9K
NEE icon
195
NextEra Energy
NEE
$177B
$617K 0.09%
8,179
+2,199
+37% +$161K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.71B
$617K 0.09%
10,382
-1,061
-9% -$62.5K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$615K 0.09%
5,344
-367
-6% -$40.6K
GEV icon
198
GE Vernova
GEV
$264B
$606K 0.09%
985
+226
+30% +$137K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$605K 0.09%
4,276
+1
+0% +$138
DIS icon
200
Walt Disney
DIS
$178B
$602K 0.09%
5,261
+415
+9% +$48.9K
6 7
8
9 10

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ECM
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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.