Calton & Associates, Inc. Reduced Holdings in Q2 2025

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.25K
- 11.58%
$23.96 - $24.27 $30K - $30.3K
9.55K $231K
GNK
Genco Shipping & Trading LTD

Industrials
-1.3K
- 11.43%
$11.36 - $14.56 $14.8K - $18.9K
10.1K $131K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-472
- 7.66%
$43.28 - $50.37 $20.4K - $23.8K
5.69K $285K
ISRG
Intuitive Surgical Inc

Healthcare
-79
- 16.49%
$451.58 - $565.94 $35.7K - $44.7K
400 $217K
IBB
Ishares Biotechnology ETF

ETFs
-82
- 1.49%
$112.02 - $129.0 $9.19K - $10.6K
5.42K $686K
EXC
Exelon Corp

Utilities
-36
- 0.64%
$42.2 - $47.37 $1.52K - $1.71K
5.58K $242K
SSB
South State Corp

Financial Services
-106
- 1.51%
$80.59 - $94.67 $8.54K - $10K
6.93K $638K
IYK
Ishares U.S. Consumer Staples

ETFs
-110
- 1.61%
$67.29 - $72.42 $7.4K - $7.97K
6.73K $474K
VTV
Vanguard Value ETF

ETFs
-263
- 3.07%
$153.67 - $176.74 $40.4K - $46.5K
8.29K $1.47M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-229
- 4.04%
$69.8 - $85.28 $16K - $19.5K
5.43K $450K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-50
- 0.28%
$18.94 - $21.67 $947 - $1.08K
17.8K $376K
SMIN
Ishares Msci India Small Cap I

ETFs
-1.12K
- 12.67%
$64.64 - $77.18 $72.1K - $86.1K
7.7K $593K
GNR
Spdr S&P Global Natural Resour

ETFs
-178
- 4.36%
$45.66 - $55.03 $8.13K - $9.8K
3.9K $211K
XLP
Consumer Staples Sector Spdr

ETFs
-38
- 0.29%
N/A
12.9K $982K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-161
- 6.0%
N/A
2.52K $0
Innovator Etfs Trust
-600
- 6.64%
N/A
8.44K $0
PNOV
Innovator U.S. Equity Power Bu
-405
- 5.3%
N/A
7.24K $0
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-272
- 2.62%
$1.9 - $2.13 $517 - $579
10.1K $21K
TFC
Truist Financial Corp

Financial Services
-247
- 3.76%
$34.79 - $42.99 $8.59K - $10.6K
6.33K $271K
AVK
Advent Convertible & Income Fund

Financial Services
-292
- 2.48%
$10.01 - $12.11 $2.92K - $3.54K
11.5K $138K
KBE
Spdr S&P Bank ETF

ETFs
-327
- 2.78%
$45.85 - $55.78 $15K - $18.2K
11.4K $638K
SLV
I Shares Silver Trust

ETFs
-680
- 2.96%
$27.08 - $33.74 $18.4K - $22.9K
22.3K $731K
SRLN
Ssga Active Trust

ETFs
-561
- 0.57%
$39.47 - $41.59 $22.1K - $23.3K
97.4K $4.05M
CTBI
Community Trust Bancorp Inc

Financial Services
-50
- 0.53%
$45.64 - $53.22 $2.28K - $2.66K
9.35K $494K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-73
- 1.68%
$108.87 - $133.04 $7.95K - $9.71K
4.28K $568K
TD
Toronto Dominion Bank

Financial Services
-106
- 3.14%
$55.71 - $73.45 $5.91K - $7.79K
3.27K $240K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-2
- 0.07%
$101.93 - $128.63 $204 - $257
2.76K $355K
HON
Honeywell International Inc

Industrials
-1
- 0.05%
$182.86 - $232.88 $183 - $233
1.93K $448K
EDOG
Alps ETF Emerging Sector Divi

ETFs
-43
- 0.11%
$18.9 - $22.41 $813 - $964
38.8K $857K
EUFN
Ishares Msci Europe Financials

ETFs
-194
- 1.18%
$24.77 - $32.27 $4.81K - $6.26K
16.3K $514K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.1%
$919.93 - $1101.66 $920 - $1.1K
955 $993K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-65
- 0.32%
$24.38 - $30.18 $1.58K - $1.96K
19.9K $600K
EEM
Ishares Msci Emerging Markets

ETFs
-786
- 3.99%
$38.52 - $48.28 $30.3K - $37.9K
18.9K $912K
XLY
Select Sector Spdr Consumer Di

ETFs
-185
- 3.83%
$176.34 - $218.59 $32.6K - $40.4K
4.65K $1.01M
EWC
Ishares Msci Canada ETF

ETFs
-790
- 4.53%
$37.17 - $46.2 $29.4K - $36.5K
16.7K $769K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-151
- 1.41%
$32.41 - $42.59 $4.89K - $6.43K
10.6K $449K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-36
- 0.55%
$98.58 - $123.6 $3.55K - $4.45K
6.53K $806K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-638
- 2.98%
$48.22 - $60.41 $30.8K - $38.5K
20.8K $1.24M
INDA
Ishares Msci India Index Fund

ETFs
-418
- 1.57%
$49.13 - $55.86 $20.5K - $23.3K
26.1K $1.45M
GOOGL
Alphabet Inc.

Communication Services
-353
- 5.03%
$144.7 - $178.6 $51.1K - $63K
6.66K $1.17M
DIS
Walt Disney CO

Communication Services
-295
- 5.74%
$81.72 - $124.01 $24.1K - $36.6K
4.85K $600K
AMD
Advanced Micro Devices Inc

Technology
-565
- 11.61%
$78.21 - $143.81 $44.2K - $81.3K
4.3K $610K
SOFI
So Fi Technologies, Inc.

Financial Services
-451
- 2.0%
$9.5 - $18.21 $4.28K - $8.21K
22.2K $403K
CGGO
Capital Group Global Growth Eq

ETFs
-284
- 0.68%
$25.31 - $32.17 $7.19K - $9.14K
41.7K $1.33M
GS
Goldman Sachs Group Inc

Financial Services
-99
- 7.23%
$462.22 - $707.75 $45.8K - $70.1K
1.27K $898K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-895
- 3.48%
$49.85 - $64.51 $44.6K - $57.7K
24.8K $1.6M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-414
- 2.32%
$48.48 - $67.3 $20.1K - $27.9K
17.4K $1.17M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-491
- 0.91%
$41.45 - $54.46 $20.4K - $26.7K
53.2K $2.77M
FPX
First Trust Us Equity Opportun

ETFs
-1.15K
- 7.85%
$99.2 - $144.91 $114K - $167K
13.5K $1.96M
Activity Summary
Buys All Purchases 271 New Holdings 93 Increased Positions 178 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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