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
MRK icon
201
Merck
MRK
$323B
$400K 0.09%
+4,454
New +$416K
TER icon
202
Teradyne
TER
$60B
$399K 0.09%
4,825
-1,950
-29% -$218K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$398K 0.09%
+14,961
New +$402K
MO icon
204
Altria Group
MO
$109B
$392K 0.09%
+6,532
New +$357K
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$389K 0.09%
6,984
+2,334
+50% +$141K
C icon
206
Citigroup
C
$228B
$386K 0.09%
5,440
+798
+17% +$60.8K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$384K 0.09%
+10,716
New +$383K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.2B
$384K 0.09%
+17,861
New +$382K
DSL
209
DoubleLine Income Solutions Fund
DSL
$1.23B
$383K 0.09%
+20,739
New +$263K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$379K 0.09%
7,630
+1,687
+28% +$84.4K
VGT icon
211
Vanguard Information Technology ETF
VGT
$148B
$378K 0.09%
5,568
+304
+6% +$22.9K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.35B
$376K 0.09%
+8,438
New +$375K
EMLC icon
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$376K 0.09%
+15,763
New +$373K
ETN icon
214
Eaton
ETN
$179B
$369K 0.08%
1,358
+587
+76% +$183K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$369K 0.08%
+7,293
New +$368K
DE icon
216
Deere & Co
DE
$167B
$365K 0.08%
777
-35
-4% -$16.4K
MA icon
217
Mastercard
MA
$495B
$361K 0.08%
+659
New +$359K
TFX icon
218
Teleflex
TFX
$6.02B
$361K 0.08%
+2,610
New +$423K
PANW icon
219
Palo Alto Networks
PANW
$312B
$358K 0.08%
+2,100
New +$388K
IBDQ
220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K 0.08%
+14,157
New +$355K
RJF icon
221
Raymond James Financial
RJF
$34.5B
$354K 0.08%
2,550
– –
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11B
$353K 0.08%
7,670
– –
JFR icon
223
Nuveen Floating Rate Income Fund
JFR
$1.26B
$350K 0.08%
+41,340
New +$354K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
$346K 0.08%
2,580
+476
+23% +$63.8K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$346K 0.08%
+5,925
New +$368K
7 8
9
10 11

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.