CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+0.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
39.89%
Holding
270
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Healthcare 7.25%
3 Consumer Discretionary 6.92%
4 Financials 4.09%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
176
Verizon
VZ
$187B
$8K 0.01%
+150
New +$8K
APOL
177
DELISTED
Apollo Education Group Inc Class A
APOL
$8K 0.01%
+465
New +$8K
SBUX icon
178
Starbucks
SBUX
$97.1B
$7K 0.01%
+200
New +$7K
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$7K 0.01%
+562
New +$7K
IDX icon
180
VanEck Indonesia Index ETF
IDX
$37.6M
$7K 0.01%
+275
New +$7K
MOO icon
181
VanEck Agribusiness ETF
MOO
$625M
$7K 0.01%
+146
New +$7K
SJM icon
182
J.M. Smucker
SJM
$12B
$7K 0.01%
+64
New +$7K
STWD icon
183
Starwood Property Trust
STWD
$7.56B
$7K 0.01%
+332
New +$7K
TWX
184
DELISTED
Time Warner Inc
TWX
$7K 0.01%
+118
New +$7K
BHP icon
185
BHP
BHP
$138B
$6K 0.01%
+118
New +$6K
EQNR icon
186
Equinor
EQNR
$60.1B
$6K 0.01%
+300
New +$6K
EWC icon
187
iShares MSCI Canada ETF
EWC
$3.24B
$6K 0.01%
+222
New +$6K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6K 0.01%
+49
New +$6K
SGMO icon
189
Sangamo Therapeutics
SGMO
$165M
$6K 0.01%
+800
New +$6K
URA icon
190
Global X Uranium ETF
URA
$4.17B
$6K 0.01%
+173
New +$6K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K 0.01%
+159
New +$6K
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
$6K 0.01%
+204
New +$6K
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K 0.01%
+128
New +$6K
ESV
194
DELISTED
Ensco Rowan plc
ESV
$6K 0.01%
+25
New +$6K
BOBE
195
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K 0.01%
+131
New +$6K
ABT icon
196
Abbott
ABT
$231B
$5K ﹤0.01%
+131
New +$5K
ACN icon
197
Accenture
ACN
$159B
$5K ﹤0.01%
+76
New +$5K
AWK icon
198
American Water Works
AWK
$28B
$5K ﹤0.01%
+126
New +$5K
BAC icon
199
Bank of America
BAC
$369B
$5K ﹤0.01%
+418
New +$5K
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.53B
$5K ﹤0.01%
+214
New +$5K