Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
15,850
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
1,574
$64.5 - $78.05 $102K - $123K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Aug 10, 2020
1,467
$130.68 - $178.58 $192K - $262K
HYGV
Flexshares Tr High Yield Value

ETFs
Q2 2020 Filed on Aug 10, 2020
5,336
$39.81 - $46.87 $212K - $250K
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Aug 10, 2020
57,118
$0.73 - $2.19 $41.7K - $125K
ROCC
Ranger Oil Corp

Energy
Q2 2020 Filed on Aug 10, 2020
14,847
$2.26 - $17.47 $33.6K - $259K
Cerner Corp
Q1 2020 Filed on Apr 30, 2020
3,186
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
4,505
$58.78 - $104.5 $265K - $471K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
1,539
$128.35 - $198.13 $198K - $305K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2020 Filed on Apr 30, 2020
7,716
$31.52 - $36.94 $243K - $285K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 30, 2020
4,845
$42.09 - $112.2 $204K - $544K
Raytheon CO Com New
Q1 2020 Filed on Apr 30, 2020
1,541
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
3,589
$36.76 - $63.99 $132K - $230K
United Technologies Corp Com Usd1
Q1 2020 Filed on Apr 30, 2020
2,189
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,560
$81.69 - $141.34 $291K - $503K
Alps ETF Tr Alerian Mlp ETF
Q1 2020 Filed on Apr 30, 2020
18,570
N/A
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 30, 2020
6,530
$22.67 - $66.48 $148K - $434K
GUT
Gabelli Utility Trust

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,520
$4.67 - $8.15 $49.1K - $85.7K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
13,530
$11.34 - $15.26 $153K - $206K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
25,546
$11.11 - $15.17 $284K - $388K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2020 Filed on Apr 30, 2020
8,165
$83.64 - $108.4 $683K - $885K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on Apr 30, 2020
2,070
$63.48 - $119.15 $131K - $247K
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
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
6,167
N/A
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
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