CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-1.14%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
60
Reduced
40
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Rogers Communications
RCI
|
$388K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 8.16% |
| 3 | Financials | 6.09% |
| 4 | Energy | 5.65% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.7B
| $240K | 0.17% |
4,750
-2,075
| -30% | -$105K |
|
|
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
| $235K | 0.16% |
5,154
-1,860
| -27% | -$84.8K |
|
78
ConocoPhillips
COP
$118B
| $234K | 0.16% |
3,052
-2,073
| -40% | -$159K |
|
79
Suburban Propane Partners
SPH
$1.21B
| $233K | 0.16% |
5,231
-1,861
| -26% | -$82.9K |
|
80
BCE
BCE
$22.9B
| $224K | 0.16% |
5,238
-1,908
| -27% | -$81.6K |
|
81
Omega Healthcare
OHI
$12.5B
| $222K | 0.15% |
6,497
-2,682
| -29% | -$91.6K |
|
82
Healthpeak Properties
DOC
$12.3B
| $220K | 0.15% |
+6,096
| New | +$220K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.15% |
2,682
-1,115
| -29% | -$88.1K |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$903M
| $210K | 0.15% |
10,123
-3,491
| -26% | -$72.4K |
|
85
Televisa
TV
$1.51B
| $203K | 0.14% |
6,000
| – | – |
|
86
Medtronic
MDT
$118B
| $191K | 0.13% |
3,078
+891
| +41% | +$55.3K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $174K | 0.12% |
24
-8
| -25% | -$58K |
|
88
IBM
IBM
$227B
| $164K | 0.11% |
904
+53
| +6% | +$9.62K |
|
89
GoPro
GPRO
$234M
| $140K | 0.1% |
+1,494
| New | +$140K |
|
|
HIX
90
Western Asset High Income Fund II
HIX
$386M
| $139K | 0.1% |
15,514
| – | – |
|
|
WIN
91
DELISTED
Windstream Holdings Inc
WIN
| $129K | 0.09% |
1,532
| – | – |
|
92
Royal Bank of Canada
RY
$205B
| $112K | 0.08% |
1,572
| – | – |
|
93
GSK
GSK
$79.3B
| $103K | 0.07% |
1,784
+184
| +12% | +$10.6K |
|
|
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $101K | 0.07% |
+2,255
| New | +$101K |
|
95
Texas Pacific Land
TPL
$20.9B
| $96K | 0.07% |
1,500
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $95K | 0.07% |
893
| – | – |
|
97
Oracle
ORCL
$628B
| $93K | 0.06% |
2,424
| – | – |
|
98
Coca-Cola
KO
$297B
| $91K | 0.06% |
2,127
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $90K | 0.06% |
1,948
+868
| +80% | +$40.1K |
|
100
Constellation Brands
STZ
$25.8B
| $87K | 0.06% |
1,000
-863
| -46% | -$75.1K |
|