Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
5,489
$45.58 - $90.9 $250K - $499K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
680
$229.82 - $446.41 $156K - $304K
Antares Pharma Inc
Q2 2022 Filed on Jul 12, 2022
12,500
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
2,378
$122.57 - $158.28 $291K - $376K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 12, 2022
2,643
$65.79 - $90.02 $174K - $238K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
1,434
$127.88 - $174.08 $183K - $250K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Jul 12, 2022
4,188
$41.77 - $56.67 $175K - $237K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2022 Filed on Jul 12, 2022
17,399
$35.4 - $45.43 $616K - $790K
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
3,301
$89.32 - $112.61 $295K - $372K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
4,218
$84.66 - $98.11 $357K - $414K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
17,620
$11.2 - $13.91 $197K - $245K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 12, 2022
5,979
$34.98 - $48.38 $209K - $289K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
826
$194.09 - $276.37 $160K - $228K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
963
$170.53 - $237.38 $164K - $229K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
8,724
$17.91 - $37.83 $156K - $330K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Jul 12, 2022
3,197
$126.2 - $153.17 $403K - $490K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,770
$102.11 - $141.85 $385K - $535K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 12, 2022
8,594
$53.77 - $78.04 $462K - $671K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Jul 12, 2022
3,255
$77.98 - $93.3 $254K - $304K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,397
$113.43 - $183.96 $158K - $257K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
23,010
$97.13 - $109.92 $2.23M - $2.53M
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Jul 12, 2022
11,141
$48.46 - $57.45 $540K - $640K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
5,120
$45.24 - $78.15 $232K - $400K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
767
$572.57 - $743.86 $439K - $571K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 12, 2022
24,393
$93.11 - $101.59 $2.27M - $2.48M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Jul 12, 2022
8,070
$99.0 - $100.08 $799K - $808K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Jul 12, 2022
12,901
$59.32 - $74.72 $765K - $964K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 12, 2022
6,128
$46.52 - $47.45 $285K - $291K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 12, 2022
6,866
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,624
$89.75 - $134.28 $146K - $218K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
569
$342.08 - $431.38 $195K - $245K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 12, 2022
4,857
$32.0 - $51.03 $155K - $248K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
774
$234.96 - $292.55 $182K - $226K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Jul 12, 2022
3,171
$40.87 - $69.16 $130K - $219K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Jul 12, 2022
3,096
$58.54 - $69.42 $181K - $215K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Jul 12, 2022
40,541
$42.39 - $49.67 $1.72M - $2.01M
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 12, 2022
2,450
$119.24 - $160.4 $292K - $393K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Jul 12, 2022
47,407
$49.21 - $57.04 $2.33M - $2.7M
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
3,317
$56.25 - $67.81 $187K - $225K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Jul 12, 2022
14,042
$22.94 - $24.59 $322K - $345K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2022 Filed on Jul 12, 2022
69,511
$22.84 - $24.92 $1.59M - $1.73M
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,089
$140.68 - $188.02 $153K - $205K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2022 Filed on Jul 12, 2022
17,890
$11.87 - $14.36 $212K - $257K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
5,601
$51.24 - $57.32 $287K - $321K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 12, 2022
2,615
$80.61 - $107.49 $211K - $281K
Therapeutics Md Inc
Q2 2022 Filed on Jul 12, 2022
10,000
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
9,137
$17.44 - $23.16 $159K - $212K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Jul 12, 2022
5,328
$46.78 - $48.31 $249K - $257K
FDG
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Jul 12, 2022
3,801
$50.49 - $74.28 $192K - $282K
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