Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
2,360
$32.62 - $96.89 $77K - $229K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,442
$120.45 - $248.09 $174K - $358K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2020 Filed on Apr 30, 2020
1,864
$37.58 - $60.82 $70K - $113K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q1 2020 Filed on Apr 30, 2020
5,443
$31.54 - $40.0 $172K - $218K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,864
$6.04 - $8.05 $65.6K - $87.5K
Colony Northstar Cr Real Estate Inc
Q1 2020 Filed on Apr 30, 2020
16,878
N/A
Enel Americas Sa Each Repr 50 Com Npv (Spon) Isin Us29274 F1049 Sedol 2314947
Q1 2020 Filed on Apr 30, 2020
12,046
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,685
$61.05 - $164.37 $103K - $277K
Cloudera Inc
Q1 2020 Filed on Apr 30, 2020
11,055
N/A
FDUS
Fidus Investment Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,178
$4.72 - $15.55 $48K - $158K
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on Apr 30, 2020
1,524
$143.0 - $274.03 $218K - $418K
QINT
American Centy ETF Tr Quality

ETFs
Q1 2020 Filed on Apr 30, 2020
8,888
$28.48 - $42.73 $253K - $380K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q1 2020 Filed on Apr 30, 2020
24,114
$34.68 - $40.27 $836K - $971K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on Apr 30, 2020
26,654
$20.13 - $30.3 $537K - $808K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
7,810
$41.2 - $101.31 $322K - $791K
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on Apr 30, 2020
1,590
$63.84 - $143.37 $102K - $228K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
3,135
$157.09 - $176.01 $492K - $552K
PHK
Pimco High Income Fund

Financial Services
Q4 2019 Filed on Feb 03, 2020
11,660
$7.47 - $7.87 $87.1K - $91.8K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Feb 03, 2020
13,142
$8.83 - $9.19 $116K - $121K
GIM
Templeton Global Income Fund

Financial Services
Q4 2019 Filed on Feb 03, 2020
12,035
$5.86 - $6.19 $70.5K - $74.5K
BCS
Barclays PLC

Financial Services
Q4 2019 Filed on Feb 03, 2020
12,621
$7.0 - $10.14 $88.3K - $128K
MCI
Barings Corporate Investors

Financial Services
Q4 2019 Filed on Feb 03, 2020
11,384
$16.15 - $17.1 $184K - $195K
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2019 Filed on Feb 03, 2020
12,858
$28.8 - $31.69 $370K - $407K
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Feb 03, 2020
6,718
$30.21 - $36.25 $203K - $244K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 03, 2020
3,101
$87.14 - $96.08 $270K - $298K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2019 Filed on Feb 03, 2020
3,151
$72.3 - $77.34 $228K - $244K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2019 Filed on Feb 03, 2020
1,470
$47.88 - $52.39 $70.4K - $77K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
2,072
$68.75 - $76.32 $142K - $158K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
5,676
$65.31 - $70.09 $371K - $398K
PXQ
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Feb 03, 2020
5,338
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
2,508
$127.69 - $143.52 $320K - $360K
Invesco Dwa Tctl Sctr Rota Tion ETF
Q4 2019 Filed on Feb 03, 2020
11,572
N/A
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Feb 03, 2020
2,434
$177.95 - $194.05 $433K - $472K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
10,354
$32.82 - $35.0 $340K - $362K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 03, 2020
3,215
$79.23 - $86.37 $255K - $278K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
11,557
$28.2 - $34.23 $326K - $396K
Invesco Bulletshrs 2019 High Yld Cp Bd ETF
Q4 2019 Filed on Feb 03, 2020
8,650
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2019 Filed on Feb 03, 2020
16,645
$14.88 - $16.13 $248K - $268K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2019 Filed on Feb 03, 2020
1,832
$53.17 - $57.47 $97.4K - $105K
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Feb 03, 2020
3,705
$59.58 - $64.92 $221K - $241K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 03, 2020
1,056
$192.49 - $209.93 $203K - $222K
Medicines CO
Q4 2019 Filed on Feb 03, 2020
4,651
N/A
Voya Global Equity Divid Prem Oppty Fd Com
Q4 2019 Filed on Feb 03, 2020
15,000
N/A
Applied Dna Sciences Inc Com Usd0001
Q4 2019 Filed on Feb 03, 2020
15,000
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 03, 2020
2,096
$226.39 - $247.98 $475K - $520K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
10,924
$12.38 - $17.47 $135K - $191K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
1,706
$114.91 - $127.57 $196K - $218K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2019 Filed on Nov 07, 2019
10,800
$8.18 - $11.33 $88.3K - $122K
WATT
Energous Corp

Technology
Q3 2019 Filed on Nov 07, 2019
10,000
$3.18 - $4.63 $31.8K - $46.3K
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