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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
SO icon
201
Southern Company
SO
$105B
$499K 0.09%
5,439
+2,245
+70% +$202K
CTBI icon
202
Community Trust Bancorp
CTBI
$1.41B
$495K 0.09%
9,348
-50
-0.5% -$2.51K
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$2.57B
$493K 0.09%
+23,429
New +$488K
BA icon
204
Boeing
BA
$184B
$492K 0.09%
+2,350
New +$444K
AMAT icon
205
Applied Materials
AMAT
$415B
$491K 0.08%
2,683
+1,193
+80% +$189K
ETN icon
206
Eaton
ETN
$173B
$489K 0.08%
1,371
+13
+1% +$4K
C icon
207
Citigroup
C
$227B
$489K 0.08%
5,749
+309
+6% +$22.3K
INCM icon
208
Franklin Income Focus ETF
INCM
$1.77B
$487K 0.08%
18,012
+1,947
+12% +$51.2K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$483K 0.08%
7,308
+324
+5% +$19.3K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.43B
$475K 0.08%
6,734
-110
-2% -$7.75K
AIRR icon
211
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$470K 0.08%
+5,774
New +$426K
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$466K 0.08%
+5,815
New +$419K
ALL icon
213
Allstate
ALL
$68.2B
$460K 0.08%
2,287
+5
+0.2% +$998
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$23B
$460K 0.08%
18,184
-14,196
-44% -$336K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$451K 0.08%
5,433
-229
-4% -$18.3K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$450K 0.08%
10,565
-151
-1% -$5.85K
PSEP icon
217
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$449K 0.08%
10,992
– –
HON icon
218
Honeywell
HON
$77B
$448K 0.08%
2,042
-1
-0% -$202
PANW icon
219
Palo Alto Networks
PANW
$314B
$447K 0.08%
2,183
+83
+4% +$15.4K
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$447K 0.08%
11,217
+5,616
+100% +$210K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$443K 0.08%
5,289
+1,528
+41% +$121K
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$436K 0.08%
3,812
+37
+1% +$4.04K
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$3.87B
$435K 0.08%
8,677
+20
+0.2% +$1K
NOW icon
224
ServiceNow
NOW
$132B
$431K 0.07%
2,100
+670
+47% +$126K
MSTR icon
225
Strategy Inc
MSTR
$37.4B
$431K 0.07%
1,065
+53
+5% +$19.3K
7 8
9
10 11

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DMC
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TWM
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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
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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.