CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+6.67%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$123M
AUM Growth
+$123M
(+61%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
34.46%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Transocean
RIG
|
$1.69M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$528K |
| 4 |
Exxon Mobil
XOM
|
$459K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$264K |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Energy | 6.27% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.36B
| $613K | 0.5% | 14,803 +962 | +7% | +$39.8K |
|
|
MTSC
52
DELISTED
MTS Systems Corp
MTSC
| $606K | 0.49% | 8,523 +445 | +6% | +$31.6K |
|
53
Ross Stores
ROST
$48.1B
| $593K | 0.48% | +7,920 | New | +$593K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $589K | 0.48% | 17,500 +1,079 | +7% | +$36.3K |
|
55
CACI
CACI
$10.6B
| $582K | 0.47% | 7,949 +506 | +7% | +$37K |
|
56
NACCO Industries
NC
$292M
| $550K | 0.45% | 8,846 +597 | +7% | +$37.1K |
|
57
Usana Health Sciences
USNA
$583M
| $523K | 0.43% | +6,918 | New | +$523K |
|
|
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
| $467K | 0.38% | +8,584 | New | +$467K |
|
59
Upbound Group
UPBD
$1.47B
| $466K | 0.38% | +13,983 | New | +$466K |
|
60
iShares Micro-Cap ETF
IWC
$904M
| $366K | 0.3% | 4,875 +397 | +9% | +$29.8K |
|
61
Home Depot
HD
$405B
| $309K | 0.25% | 3,753 | – | – |
|
62
AT&T
T
$209B
| $269K | 0.22% | 7,649 -877 | -10% | -$30.8K |
|
63
IBM
IBM
$227B
| $153K | 0.12% | 814 | – | – |
|
64
Energy Transfer Partners
ET
$60.8B
| $133K | 0.11% | 1,626 -451 | -22% | -$36.9K |
|
65
Lockheed Martin
LMT
$106B
| $126K | 0.1% | 847 -198 | -19% | -$29.5K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $119K | 0.1% | 1,795 -283 | -14% | -$18.8K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $119K | 0.1% | 1,477 -204 | -12% | -$16.4K |
|
68
Invesco DB Base Metals Fund
DBB
$120M
| $115K | 0.09% | +6,845 | New | +$115K |
|
69
Duke Energy
DUK
$95.3B
| $115K | 0.09% | +1,666 | New | +$115K |
|
70
ConocoPhillips
COP
$124B
| $112K | 0.09% | 1,583 -689 | -30% | -$48.7K |
|
71
Altria Group
MO
$113B
| $112K | 0.09% | 2,920 -650 | -18% | -$24.9K |
|
|
LO
72
DELISTED
LORILLARD INC COM STK
LO
| $112K | 0.09% | 2,205 -639 | -22% | -$32.5K |
|
73
Merck
MRK
$210B
| $110K | 0.09% | 2,203 -535 | -20% | -$26.7K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $110K | 0.09% | +2,210 | New | +$110K |
|
75
Eli Lilly
LLY
$657B
| $109K | 0.09% | 2,133 -339 | -14% | -$17.3K |
|