CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-0.58%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$179M
AUM Growth
+$179M
(-0.24%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
293
New
45
Increased
60
Reduced
62
Closed
76
Top Buys
Top Sells
| 1 |
Cigna
CI
|
$553K |
| 2 |
Western Union
WU
|
$461K |
| 3 |
GE Aerospace
GE
|
$415K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Sun Communities
SUI
|
$385K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 6.95% |
| 3 | Technology | 6.82% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $180K | 0.1% |
2,802
-3,191
| -53% | -$205K |
|
77
Johnson & Johnson
JNJ
$429B
| $173K | 0.1% |
1,773
| – | – |
|
78
Under Armour
UAA
$2.17B
| $168K | 0.09% |
2,010
+696
| +53% | +$58.2K |
|
79
CarMax
KMX
$9.04B
| $153K | 0.09% |
2,313
+801
| +53% | +$53K |
|
80
Altria Group
MO
$112B
| $149K | 0.08% |
3,055
-5,002
| -62% | -$244K |
|
81
KKR & Co
KKR
$120B
| $148K | 0.08% |
+6,476
| New | +$148K |
|
|
UHT
82
Universal Health Realty Income Trust
UHT
$562M
| $142K | 0.08% |
3,059
-3,900
| -56% | -$181K |
|
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $141K | 0.08% |
3,311
+1,178
| +55% | +$50.2K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $141K | 0.08% |
622
+220
| +55% | +$49.9K |
|
85
IBM
IBM
$227B
| $141K | 0.08% |
864
| – | – |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $139K | 0.08% |
3,035
-3,968
| -57% | -$182K |
|
87
BCE
BCE
$22.9B
| $137K | 0.08% |
3,215
-4,076
| -56% | -$174K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $134K | 0.07% |
2,898
+655
| +29% | +$30.3K |
|
89
Omega Healthcare
OHI
$12.5B
| $131K | 0.07% |
3,812
-4,814
| -56% | -$165K |
|
90
Suburban Propane Partners
SPH
$1.21B
| $129K | 0.07% |
3,246
-4,043
| -55% | -$161K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.07% |
2,242
-2,172
| -49% | -$125K |
|
92
ConocoPhillips
COP
$118B
| $128K | 0.07% |
2,090
-2,561
| -55% | -$157K |
|
93
Healthpeak Properties
DOC
$12.3B
| $122K | 0.07% |
3,355
-4,179
| -55% | -$152K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $121K | 0.07% |
4,032
-5,011
| -55% | -$150K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $119K | 0.07% |
2,074
+1,038
| +100% | +$59.6K |
|
|
HIX
96
Western Asset High Income Fund II
HIX
$386M
| $117K | 0.07% |
15,514
| – | – |
|
97
Alliance Resource Partners
ARLP
$2.95B
| $111K | 0.06% |
4,457
-4,124
| -48% | -$103K |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$903M
| $110K | 0.06% |
6,263
-8,143
| -57% | -$143K |
|
|
HEWG
99
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $104K | 0.06% |
3,990
+2,006
| +101% | +$52.3K |
|
100
Royal Bank of Canada
RY
$205B
| $96K | 0.05% |
1,572
| – | – |
|