CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+0.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$51M
AUM Growth
-$1.35M
(-2.6%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
56
Reduced
78
Closed
84
Top Buys
| 1 |
Tapestry
TPR
|
$1.74M |
| 2 |
KeyCorp
KEY
|
$1.71M |
| 3 |
Carnival Corp
CCL
|
$1.48M |
| 4 |
Schlumberger
SLB
|
$130K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$488K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
AT&T
T
|
$429K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$417K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 12.86% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
601
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-285
| Closed | -$14K |
|
|
STL
602
DELISTED
Sterling Bancorp
STL
| $0 | ﹤0.01% |
5
| – | – |
|
603
Air Products & Chemicals
APD
$64.5B
| – | – |
-104
| Closed | -$20K |
|
|
ARI
604
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-210
| Closed | -$4K |
|
605
Fox Class A
FOXA
$27.1B
| $0 | ﹤0.01% |
1
| – | – |
|