CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.71%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
36
Closed
31
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.15M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$556K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$556K |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.81M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Advance Auto Parts
AAP
|
$469K |
| 5 |
Amgen
AMGN
|
$407K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 7.7% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.3B
| $885K | 0.56% |
10,275
+4,182
| +69% | +$360K |
|
52
Foot Locker
FL
$2.3B
| $872K | 0.55% |
15,525
+5,937
| +62% | +$333K |
|
|
MTSC
53
DELISTED
MTS Systems Corp
MTSC
| $860K | 0.55% |
11,457
+5,127
| +81% | +$385K |
|
54
NACCO Industries
NC
$281M
| $826K | 0.52% |
60,937
+26,766
| +78% | +$363K |
|
|
TARO
55
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $819K | 0.52% |
5,528
+2,254
| +69% | +$334K |
|
56
Alamo Group
ALG
$2.52B
| $809K | 0.51% |
16,705
+8,102
| +94% | +$392K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $793K | 0.5% |
26,054
+11,614
| +80% | +$353K |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $744K | 0.47% |
104,030
+49,000
| +89% | +$350K |
|
59
Thor Industries
THO
$5.74B
| $685K | 0.43% |
12,269
+6,431
| +110% | +$359K |
|
|
ICON
60
DELISTED
Iconix Brand Group, Inc.
ICON
| $680K | 0.43% |
2,011
+890
| +79% | +$301K |
|
61
Patrick Industries
PATK
$3.73B
| $670K | 0.43% |
51,408
+27,091
| +111% | +$353K |
|
62
iShares Micro-Cap ETF
IWC
$899M
| $651K | 0.41% |
8,454
+2,509
| +42% | +$193K |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $622K | 0.39% |
14,911
+7,247
| +95% | +$302K |
|
64
AT&T
T
$208B
| $548K | 0.35% |
21,588
+3,175
| +17% | +$80.6K |
|
65
Lockheed Martin
LMT
$105B
| $428K | 0.27% |
2,220
+303
| +16% | +$58.4K |
|
66
Home Depot
HD
$406B
| $426K | 0.27% |
4,054
+301
| +8% | +$31.6K |
|
67
Altria Group
MO
$112B
| $385K | 0.24% |
7,810
+807
| +12% | +$39.8K |
|
68
Kinder Morgan
KMI
$59.4B
| $374K | 0.24% |
+8,836
| New | +$374K |
|
69
Sun Communities
SUI
$15.7B
| $340K | 0.22% |
5,617
+867
| +18% | +$52.5K |
|
70
Healthpeak Properties
DOC
$12.3B
| $338K | 0.21% |
8,418
+2,322
| +38% | +$93.2K |
|
71
Intel
INTC
$105B
| $337K | 0.21% |
9,278
| – | – |
|
72
Energy Transfer Partners
ET
$60.3B
| $328K | 0.21% |
11,442
+2,136
| +23% | +$61.2K |
|
73
Alliance Resource Partners
ARLP
$2.95B
| $327K | 0.21% |
+7,595
| New | +$327K |
|
74
Eli Lilly
LLY
$661B
| $326K | 0.21% |
4,720
+877
| +23% | +$60.6K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $322K | 0.2% |
10,032
+1,694
| +20% | +$54.4K |
|