Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
12,381
$33.02 - $41.86 $409K - $518K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on Apr 12, 2022
7,819
$23.58 - $27.96 $184K - $219K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 12, 2022
41,609
$29.85 - $31.38 $1.24M - $1.31M
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on Apr 12, 2022
3,849
$44.8 - $53.13 $172K - $204K
Huttig Buildings Products Inc Com Usd0.01
Q1 2022 Filed on Apr 12, 2022
14,643
N/A
Ishares Inflation Hedged Corporate Bond
Q1 2022 Filed on Apr 12, 2022
40,866
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
2,746
$61.59 - $77.99 $169K - $214K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
Q1 2022 Filed on Apr 12, 2022
4,646
$36.38 - $43.11 $169K - $200K
Transamerica ETF Tr Deltashs Sp 500
Q1 2022 Filed on Apr 12, 2022
2,649
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Jan 13, 2022
15,011
$9.14 - $11.03 $137K - $166K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
2,963
$99.91 - $140.28 $296K - $416K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
3,170
$63.71 - $80.59 $202K - $255K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
1,150
$188.97 - $209.52 $217K - $241K
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Jan 13, 2022
3,376
$271.82 - $301.88 $918K - $1.02M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
9,411
$33.98 - $42.64 $320K - $401K
NHC
National Healthcare Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
35,997
$63.83 - $76.35 $2.3M - $2.75M
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
2,400
$100.05 - $114.0 $240K - $274K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,585
$248.03 - $268.66 $393K - $426K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
1,033
$269.22 - $305.79 $278K - $316K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
4,687
$43.72 - $52.25 $205K - $245K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
5,307
$57.11 - $66.6 $303K - $353K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Jan 13, 2022
1,507
$485.7 - $531.03 $732K - $800K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 13, 2022
3,405
$106.55 - $109.3 $363K - $372K
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 13, 2022
11,732
$83.02 - $90.24 $974K - $1.06M
Solar Senior Capital LTD
Q4 2021 Filed on Jan 13, 2022
12,182
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
2,247
$225.82 - $368.51 $507K - $828K
Acceleron Pharma Com Usd0.001
Q4 2021 Filed on Jan 13, 2022
2,151
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 13, 2022
3,098
$58.39 - $78.64 $181K - $244K
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2021 Filed on Jan 13, 2022
4,946
$41.49 - $44.28 $205K - $219K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
4,982
$59.13 - $67.59 $295K - $337K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Jan 13, 2022
4,085
$99.12 - $110.76 $405K - $452K
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Jan 13, 2022
75,259
$28.79 - $32.36 $2.17M - $2.44M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
934
$135.09 - $284.11 $126K - $265K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q4 2021 Filed on Jan 13, 2022
32,217
$58.54 - $62.24 $1.89M - $2.01M
Ishares Trust Ibonds Dec 2021 Term Corp ETF
Q4 2021 Filed on Jan 13, 2022
197,210
N/A
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q4 2021 Filed on Jan 13, 2022
40,154
$48.03 - $61.24 $1.93M - $2.46M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
755
$256.11 - $291.67 $193K - $220K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
532
$357.51 - $398.13 $190K - $212K
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
5,030
$81.35 - $106.17 $409K - $534K
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 05, 2021
5,340
$44.08 - $46.76 $235K - $250K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
13,504
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
517
$405.61 - $524.84 $210K - $271K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
6,045
$76.44 - $82.59 $462K - $499K
L Brands Inc Com
Q3 2021 Filed on Nov 05, 2021
6,482
N/A
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 05, 2021
26,338
$10.68 - $14.17 $281K - $373K
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Nov 05, 2021
903
$274.48 - $337.74 $248K - $305K
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
5,006
$36.74 - $43.51 $184K - $218K
Discovery Communications Inc New Com Ser A
Q3 2021 Filed on Nov 05, 2021
7,775
N/A
FNI
First Trust Chindia ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
3,880
$49.24 - $61.41 $191K - $238K
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email