Calton & Associates, Inc. Reduced Holdings in Q1 2025

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.71K
- 43.21%
$81.83 - $82.73 $631K - $638K
10.1K $838K
AXP
American Express CO

Financial Services
-2.31K
- 53.38%
$255.39 - $325.87 $591K - $754K
2.02K $543K
EXC
Exelon Corp

Utilities
-13.3K
- 70.3%
$37.3 - $46.08 $496K - $612K
5.62K $258K
MMM
3 M CO

Industrials
-4.03K
- 67.02%
$129.7 - $155.12 $523K - $625K
1.98K $291K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-9.38K
- 62.73%
$59.78 - $60.03 $561K - $563K
5.57K $333K
SHV
Ishares Tr

ETFs
-4.96K
- 69.74%
$110.11 - $110.51 $546K - $548K
2.15K $237K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-14.8K
- 65.47%
$33.91 - $36.36 $501K - $537K
7.79K $272K
GLD
Spdr Gold Trust

ETFs
-1.78K
- 17.6%
$243.19 - $288.14 $434K - $514K
8.35K $2.41M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-12.1K
- 67.58%
$39.18 - $43.52 $473K - $525K
5.79K $242K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4K
- 47.93%
$121.0 - $142.28 $484K - $570K
4.35K $541K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-12.2K
- 68.58%
$36.64 - $45.76 $448K - $560K
5.6K $210K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.55K
- 64.07%
$126.11 - $135.06 $448K - $479K
1.99K $256K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-8.33K
- 28.0%
$47.66 - $57.45 $397K - $479K
21.4K $1.17M
RDVY
First Trust Rising Dividend Ac

ETFs
-7.04K
- 43.25%
$57.22 - $63.39 $403K - $447K
9.24K $541K
DVY
Ishares Tr

ETFs
-2.86K
- 52.57%
$128.58 - $138.1 $368K - $395K
2.58K $346K
XOM
Exxon Mobil Corp

Energy
-3.09K
- 18.03%
$105.44 - $118.93 $326K - $368K
14.1K $1.67M
FPX
First Trust Us Equity Opportun

ETFs
-3.21K
- 17.96%
$106.21 - $143.53 $341K - $460K
14.7K $1.64M
TD
Toronto Dominion Bank

Financial Services
-5.66K
- 62.66%
$53.12 - $61.15 $301K - $346K
3.38K $202K
CTBI
Community Trust Bancorp Inc

Financial Services
-6.37K
- 40.38%
$49.72 - $56.88 $316K - $362K
9.4K $473K
VO
Vanguard Mid Cap ETF

ETFs
-1.16K
- 54.68%
$251.87 - $277.95 $293K - $323K
963 $249K
PID
Invesco Exchange Traded Fd Tr

ETFs
-16.8K
- 59.35%
N/A
11.5K $205K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.96K
- 31.5%
$95.85 - $99.25 $284K - $294K
6.44K $636K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.84K
- 33.19%
$100.34 - $100.68 $285K - $286K
5.71K $575K
PFE
Pfizer Inc

Healthcare
-11.2K
- 37.94%
$25.01 - $27.13 $281K - $305K
18.4K $466K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-5.44K
- 31.18%
$51.45 - $58.51 $280K - $318K
12K $621K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-5.42K
- 12.58%
$50.25 - $55.9 $272K - $303K
37.7K $1.94M
GNR
Spdr S&P Global Natural Resour

ETFs
-5.17K
- 55.88%
$50.12 - $54.48 $259K - $281K
4.08K $217K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-8.93K
- 26.32%
$28.92 - $29.24 $258K - $261K
25K $731K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-10.9K
- 48.29%
N/A
11.7K $277K
XLI
Industrial Sector Spdr

ETFs
-1.91K
- 21.67%
$128.78 - $141.67 $246K - $270K
6.9K $904K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-5.74K
- 53.14%
$42.38 - $43.28 $243K - $248K
5.06K $215K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-14.6K
- 56.93%
$15.13 - $18.07 $222K - $265K
11.1K $183K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.04K
- 31.37%
$73.78 - $76.59 $224K - $233K
6.64K $508K
JNJ
Johnson & Johnson

Healthcare
-1.37K
- 19.78%
$142.06 - $167.7 $194K - $229K
5.54K $918K
RAVI
Flexshares Tr Ready Access Var

ETFs
-2.8K
- 49.05%
$75.2 - $75.58 $211K - $212K
2.91K $220K
SFL
Sfl Corp Ltd.

Industrials
-24.6K
- 65.2%
$8.11 - $11.12 $199K - $273K
13.1K $107K
CGGO
Capital Group Global Growth Eq

ETFs
-7.01K
- 14.32%
$28.33 - $30.84 $199K - $216K
41.9K $1.19M
NEE
Nextera Energy Inc

Utilities
-2.77K
- 49.3%
$66.96 - $76.16 $185K - $211K
2.85K $201K
SMIN
Ishares Msci India Small Cap I

ETFs
-2.88K
- 24.6%
$61.54 - $77.16 $177K - $222K
8.81K $599K
SUB
Ishares Short Term National Mu

ETFs
-1.83K
- 44.8%
$105.3 - $106.24 $192K - $194K
2.25K $237K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-3.03K
- 49.17%
N/A
3.13K $195K
AVGO
Broadcom Inc.

Technology
-1.01K
- 27.63%
$167.43 - $244.7 $170K - $248K
2.65K $444K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-3.98K
- 38.84%
$39.65 - $43.35 $158K - $173K
6.27K $263K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-6.55K
- 29.36%
$22.98 - $24.13 $151K - $158K
15.8K $376K
PEG
Public Service Enterprise Group Inc

Utilities
-1.82K
- 19.14%
$78.2 - $90.39 $142K - $165K
7.69K $632K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-3.62K
- 39.21%
$40.15 - $47.73 $145K - $173K
5.62K $228K
AMD
Advanced Micro Devices Inc

Technology
-1.31K
- 21.19%
$96.63 - $129.55 $126K - $170K
4.87K $500K
FDL
First Tr Morningstar Dividend

ETFs
-2.83K
- 21.81%
$39.69 - $43.83 $112K - $124K
10.1K $440K
CMF
Ishares California Muni Bond E

ETFs
-1.57K
- 27.03%
$55.93 - $57.47 $87.5K - $89.9K
4.22K $237K
Activity Summary
Buys All Purchases 171 New Holdings 0 Increased Positions 171 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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