Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

$542 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MAIN Main Street Capital Corp Financial Services	Q3 2021 Filed on Nov 05, 2021	5,049	$40.2 - $42.81 $203K - $216K
PLUG Plug Power Inc Industrials	Q3 2021 Filed on Nov 05, 2021	13,050	$23.76 - $33.31 $310K - $435K
PSEC Prospect Capital Corp Financial Services	Q3 2021 Filed on Nov 05, 2021	11,150	$7.69 - $8.46 $85.7K - $94.3K
XEL Xcel Energy Inc Utilities	Q3 2021 Filed on Nov 05, 2021	3,994	$61.42 - $70.61 $245K - $282K
LGIH Lgi Homes, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	2,130	$141.91 - $173.25 $302K - $369K
TWLO Twilio Inc Communication Services	Q3 2021 Filed on Nov 05, 2021	710	$312.8 - $409.84 $222K - $291K
FTNT Fortinet, Inc. Technology	Q3 2021 Filed on Nov 05, 2021	947	$48.47 - $64.04 $45.9K - $60.6K
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q3 2021 Filed on Nov 05, 2021	3,661	$55.69 - $58.91 $204K - $216K
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q3 2021 Filed on Nov 05, 2021	1,926	$109.95 - $117.63 $212K - $227K
AMT American Tower Corp Real Estate	Q3 2021 Filed on Nov 05, 2021	867	$265.41 - $303.62 $230K - $263K
ZLAB Zai Lab LTD Healthcare	Q3 2021 Filed on Nov 05, 2021	1,882	$105.0 - $178.37 $198K - $336K
AEE Ameren Corp Utilities	Q3 2021 Filed on Nov 05, 2021	3,018	$80.7 - $89.98 $244K - $272K
ICLN Ishares ETFs	Q3 2021 Filed on Nov 05, 2021	9,423	$21.65 - $23.79 $204K - $224K
Rbb Fund Inc Mfaf Small Cap Gr Owth ETF	Q3 2021 Filed on Nov 05, 2021	6,769	N/A
DVLU First Tr ETF Vi Dorsey Wright ETFs	Q3 2021 Filed on Nov 05, 2021	46,253	$22.17 - $24.87 $1.03M - $1.15M
Portman Ridge Fin Corp	Q3 2021 Filed on Nov 05, 2021	21,079	N/A
FLTR Vaneck ETF Tr Investment Grade ETFs	Q3 2021 Filed on Nov 05, 2021	39,362	$25.35 - $25.4 $998K - $1M
DJD Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 05, 2021	5,848	$42.4 - $44.93 $248K - $263K
STX Seagate Technology Holdings PLC Technology	Q3 2021 Filed on Nov 05, 2021	2,375	$81.57 - $94.13 $194K - $224K
PARA Paramount Global Communication Services	Q3 2021 Filed on Nov 05, 2021	7,324	$63.79 - $76.19 $467K - $558K
BALL Ball Corp Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	3,084	$79.19 - $93.98 $244K - $290K
Ishares Gold Trust Ishares Isin Us4642851053 Sedol B0 Sf3 S5	Q2 2021 Filed on Aug 11, 2021	196,909	N/A
MAR Marriott International Inc Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	1,424	$135.0 - $151.62 $192K - $216K
VGIT Vanguard Intermediate Term Tre ETFs	Q2 2021 Filed on Aug 11, 2021	3,765	$67.21 - $68.13 $253K - $257K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q2 2021 Filed on Aug 11, 2021	3,208	$62.47 - $69.22 $200K - $222K
ISCG Ishares Morningstar Small Cap ETFs	Q2 2021 Filed on Aug 11, 2021	3,943	$47.38 - $52.6 $187K - $207K
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q2 2021 Filed on Aug 11, 2021	4,474	$51.34 - $52.27 $230K - $234K
CGC Canopy Growth Corp Healthcare	Q2 2021 Filed on Aug 11, 2021	6,238	$22.12 - $32.06 $138K - $200K
FLV American Centy ETF Tr Focused ETFs	Q2 2021 Filed on Aug 11, 2021	3,995	$58.09 - $61.92 $232K - $247K
Draftkings Inc Com Cl A	Q2 2021 Filed on Aug 11, 2021	3,508	N/A
FMIL Fidelity Covington Tr New Mill	Q2 2021 Filed on Aug 11, 2021	7,755	N/A
Fs Kkr Cap Corp Ii Com	Q2 2021 Filed on Aug 11, 2021	18,974	N/A
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 11, 2021	11,530	$30.34 - $34.68 $350K - $400K
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q2 2021 Filed on Aug 11, 2021	2,320	$69.1 - $91.88 $160K - $213K
ED Consolidated Edison Inc Utilities	Q1 2021 Filed on May 03, 2021	3,287	$65.65 - $75.45 $216K - $248K
IJK Ishares S&P Midcap 400 Growth ETFs	Q1 2021 Filed on May 03, 2021	17,883	$71.22 - $80.18 $1.27M - $1.43M
SLB Schlumberger Limited Energy	Q1 2021 Filed on May 03, 2021	10,777	$21.81 - $29.95 $235K - $323K
YUM Yum Brands Inc Consumer Cyclical	Q1 2021 Filed on May 03, 2021	2,114	$101.49 - $111.02 $215K - $235K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2021 Filed on May 03, 2021	28,043	$50.15 - $50.25 $1.41M - $1.41M
NOBL Proshares S&P 500 Dividend Ari ETFs	Q1 2021 Filed on May 03, 2021	4,522	$78.24 - $86.95 $354K - $393K
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 03, 2021	10,849	$5.79 - $6.87 $62.8K - $74.5K
IYLD Ishares Tr Ishares Morningstar ETFs	Q1 2021 Filed on May 03, 2021	16,988	$23.24 - $24.06 $395K - $409K
QGRO American Centy ETF Tr Stoxx Us ETFs	Q1 2021 Filed on May 03, 2021	3,788	$59.77 - $66.62 $226K - $252K
GTO Invesco Actively Managed ETF T ETFs	Q1 2021 Filed on May 03, 2021	5,582	$55.85 - $57.7 $312K - $322K
Invesco Bulletshares 2021 High Yield Corp Bond ETF	Q1 2021 Filed on May 03, 2021	9,578	N/A
BGCP Bgc Partners, Inc. Financial Services	Q1 2021 Filed on May 03, 2021	10,420	$3.55 - $4.91 $37K - $51.2K
ZM Zoom Video Communications, Inc. Technology	Q1 2021 Filed on May 03, 2021	767	$308.39 - $444.51 $237K - $341K
Zagg Inc Com	Q1 2021 Filed on May 03, 2021	15,233	N/A
World Gold Tr Spdr Gld Minis	Q1 2021 Filed on May 03, 2021	49,528	N/A
CPRI Capri Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 03, 2021	5,731	$40.59 - $56.64 $233K - $325K

Track This Portfolio

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.