CALTON & ASSOCIATES, INC. Portfolio Holdings
Q3 2025•419 long positions•$664.6M portfolio value
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Holding457 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 5.31% | +$535.5K Bought | — 58.8K shares | 57.9K → 58.8K +$535.5K | +1.54% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $28.5M 4.28% | +$3.1M Bought | — 1.0M shares | 893.1K → 1.0M +$3.1M | +12.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.9M 3.14% | +$3.3M Bought | — 266.5K shares | 224.1K → 266.5K +$3.3M | +18.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.6M 3.1% | +$201.9K Bought | — 30.9K shares | 30.6K → 30.9K +$201.9K | +0.99% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $17.2M 2.59% | +$58.8K Bought | 0.0% 67.7K shares | 67.5K → 67.7K +$58.8K | +0.34% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.9M 2.54% | +$2.0M Bought | — 302.5K shares | 265.9K → 302.5K +$2.0M | +13.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.8M 1.78% | +$22.3K Bought | — 129.0K shares | 128.7K → 129.0K +$22.3K | +0.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 1.77% | +$1.6M Bought | — 89.4K shares | 77.0K → 89.4K +$1.6M | +16.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.7M 1.76% | +$3.5M Bought | — 365.8K shares | 256.8K → 365.8K +$3.5M | +42.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.5M 1.73% | +$947.7K Bought | — 457.8K shares | 420.0K → 457.8K +$947.7K | +8.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.4M 1.72% | +$1.7M Bought | — 23.8K shares | 20.2K → 23.8K +$1.7M | +17.84% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $10.7M 1.61% | +$2.3M Bought | 0.0% 57.5K shares | 45.4K → 57.5K +$2.3M | +26.63% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.2M 1.53% | +$191.1K Bought | — 36.1K shares | 35.5K → 36.1K +$191.1K | +1.91% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $9.9M 1.49% | +$214.9K Bought | — 213.7K shares | 209.1K → 213.7K +$214.9K | +2.21% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.2M 1.38% | +$1.7M Bought | — 37.7K shares | 30.7K → 37.7K +$1.7M | +22.85% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.0M 1.35% | +$1.4M Bought | — 291.4K shares | 246.1K → 291.4K +$1.4M | +18.41% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $8.4M 1.27% | -$1.0M Sold | 0.0% 16.3K shares | 18.3K → 16.3K −$1.0M | -10.9% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.2M 1.23% | +$705.3K Bought | — 82.5K shares | 75.4K → 82.5K +$705.3K | +9.4% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $7.9M 1.2% | -$1.5M Sold | 0.001% 15.8K shares | 18.9K → 15.8K −$1.5M | -16.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 1.08% | +$1.7M Bought | — 27.7K shares | 21.0K → 27.7K +$1.7M | +31.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.1M 1.07% | -$425.7K Sold | — 124.1K shares | 131.5K → 124.1K −$425.7K | -5.63% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.9M 1.03% | -$846.8K Sold | — 49.8K shares | 56.0K → 49.8K −$846.8K | -10.99% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.6M 0.994% | +$2.1M Bought | — 26.7K shares | 18.0K → 26.7K +$2.1M | +48.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 0.982% | +$799.8K Bought | — 10.7K shares | 9.4K → 10.7K +$799.8K | +13.97% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.8M 0.876% | +$672.8K Bought | — 132.3K shares | 117.0K → 132.3K +$672.8K | +13.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.797% | +$2.5M Bought | — 88.4K shares | 46.0K → 88.4K +$2.5M | +92.26% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.7M 0.706% | +$643.3K Bought | — 52.9K shares | 45.7K → 52.9K +$643.3K | +15.88% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.6M 0.691% | +$1.5M Bought | — 76.7K shares | 52.4K → 76.7K +$1.5M | +46.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 0.686% | -$304.2K Sold | — 98.6K shares | 105.2K → 98.6K −$304.2K | -6.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.685% | +$1.1K Bought | — 79.8K shares | 79.7K → 79.8K +$1.1K | +0.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 0.675% | +$67.5K Bought | — 18.5K shares | 18.3K → 18.5K +$67.5K | +1.53% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.2M 0.637% | +$3.3M Bought | — 62.9K shares | 13.7K → 62.9K +$3.3M | +359.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.636% | +$183.8K Bought | — 62.1K shares | 59.4K → 62.1K +$183.8K | +4.54% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.2M 0.627% | -$16.7K Sold | 0.0% 19.0K shares | 19.0K → 19.0K −$16.7K | -0.4% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 0.613% | +$125.5K Bought | — 29.3K shares | 28.4K → 29.3K +$125.5K | +3.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 0.612% | +$856.0K Bought | — 19.0K shares | 15.0K → 19.0K +$856.0K | +26.67% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.0M 0.609% | -$22.3K Sold | — 53.0K shares | 53.2K → 53.0K −$22.3K | -0.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.0M 0.604% | -$34.6K Sold | — 96.6K shares | 97.4K → 96.6K −$34.6K | -0.86% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.8M 0.572% | -$53.9K Sold | — 40.0K shares | 40.5K → 40.0K −$53.9K | -1.4% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 0.571% | +$402.8K Bought | — 10.7K shares | 9.5K → 10.7K +$402.8K | +11.88% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.8M 0.568% | +$3.8M Bought | 0.001% 9.3K shares | — | — | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $3.6M 0.542% | +$93.7K Bought | 0.0% 11.4K shares | 11.1K → 11.4K +$93.7K | +2.67% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.3M 0.495% | +$313.6K Bought | — 27.3K shares | 24.7K → 27.3K +$313.6K | +10.53% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.3M 0.491% | -$42.4K Sold | — 22.4K shares | 22.7K → 22.4K −$42.4K | -1.28% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.3M 0.489% | +$10.5K Bought | — 29.2K shares | 29.1K → 29.2K +$10.5K | +0.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.487% | +$982.8K Bought | — 41.0K shares | 28.6K → 41.0K +$982.8K | +43.59% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.486% | +$208.6K Bought | — 96.7K shares | 90.5K → 96.7K +$208.6K | +6.9% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.1M 0.46% | +$639.6K Bought | 0.001% 27.1K shares | 21.4K → 27.1K +$639.6K | +26.45% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 0.437% | +$158.7K Bought | — 76.3K shares | 72.1K → 76.3K +$158.7K | +5.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.435% | +$328.7K Bought | — 8.9K shares | 7.8K → 8.9K +$328.7K | +12.83% | — — | Q3 2024 Held for 1y 2m |
