Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Trust Pshs Ulsht Sp500 (Post Reverse Split)
Q1 2019 Filed on Apr 25, 2019
18,848
N/A
Spdr Series Trust Dorsey Wrigh T Fxd Inc Allc ETF
Q1 2019 Filed on Apr 25, 2019
66,105
N/A
HUM
Humana Inc

Healthcare
Q1 2019 Filed on Apr 25, 2019
1,396
$262.61 - $310.3 $367K - $433K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
37,248
$15.0 - $21.75 $559K - $810K
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on Apr 25, 2019
4,775
$58.23 - $73.61 $278K - $351K
Proshares Tr Ultrashort Dow30 New
Q1 2019 Filed on Apr 25, 2019
22,059
N/A
Proshares Tr Ultrashort Qqq New
Q1 2019 Filed on Apr 25, 2019
17,323
N/A
Proshares Tr Ultrashort Russell 2000 New Jan 2014
Q1 2019 Filed on Apr 25, 2019
43,054
N/A
Proshares Ultrashort Midcap 400
Q1 2019 Filed on Apr 25, 2019
37,686
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
7,033
$57.58 - $74.74 $405K - $526K
Cigna Corporation Com
Q4 2018 Filed on Feb 11, 2019
1,544
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
1,758
$156.02 - $198.02 $274K - $348K
Cypress Semiconductr Corp
Q4 2018 Filed on Feb 11, 2019
13,746
N/A
Rex Volmaxx Inv Vix Fut ETF
Q4 2018 Filed on Feb 11, 2019
28,960
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q4 2018 Filed on Feb 11, 2019
8,172
N/A
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2018 Filed on Feb 11, 2019
7,540
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,476
$76.75 - $92.65 $267K - $322K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2018 Filed on Feb 11, 2019
8,929
N/A
Suntrust Banks Inc
Q4 2018 Filed on Feb 11, 2019
4,426
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
36,012
$7.29 - $9.55 $263K - $344K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
26,442
$13.23 - $17.22 $350K - $455K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
6,582
$24.5 - $35.95 $161K - $237K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,567
$91.23 - $112.85 $234K - $290K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
56,750
$18.78 - $22.95 $1.07M - $1.3M
Coresite Realty Corp Com Usd0.01
Q4 2018 Filed on Feb 11, 2019
2,388
N/A
Direxion All Cap Insider Sen
Q4 2018 Filed on Feb 11, 2019
5,336
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 11, 2019
2,178
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2018 Filed on Feb 11, 2019
12,105
$16.87 - $20.34 $204K - $246K
Horizons ETF Tr I Horizons Nasdaq
Q4 2018 Filed on Feb 11, 2019
17,896
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
4,357
$70.68 - $81.72 $308K - $356K
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
102
$2101.38 - $2562.71 $214K - $261K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,848
$84.95 - $111.78 $157K - $207K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
4,229
$41.08 - $60.65 $174K - $256K
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 11, 2019
13,750
$4.99 - $8.36 $68.6K - $115K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
1,850
$103.04 - $124.69 $191K - $231K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2018 Filed on Feb 11, 2019
8,198
$47.04 - $48.28 $386K - $396K
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 11, 2019
2,624
$58.74 - $99.9 $154K - $262K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
2,677
$79.06 - $97.93 $212K - $262K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
78,750
$17.38 - $23.67 $1.37M - $1.86M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
1,936
$122.46 - $152.65 $237K - $296K
Gulfport Energy Corp New
Q4 2018 Filed on Feb 11, 2019
28,343
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
5,820
$34.76 - $45.14 $202K - $263K
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 11, 2019
5,681
$29.58 - $46.88 $168K - $266K
Invesco Sp Spinoff ETF
Q4 2018 Filed on Feb 11, 2019
3,794
N/A
Kmg Chemicals Inc Com
Q4 2018 Filed on Feb 11, 2019
3,491
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,502
$41.54 - $47.25 $229K - $260K
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
10,319
$20.7 - $26.15 $214K - $270K
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
3,968
$73.5 - $96.11 $292K - $381K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
1,968
$105.39 - $123.75 $207K - $244K
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