CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+0.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$51M
AUM Growth
+$51M
(-2.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
58
Reduced
75
Closed
84
Top Buys
| 1 |
Tapestry
TPR
|
$1.74M |
| 2 |
KeyCorp
KEY
|
$1.71M |
| 3 |
Carnival Corp
CCL
|
$1.48M |
| 4 |
Schlumberger
SLB
|
$130K |
| 5 |
CVS Health
CVS
|
$117K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$488K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
AT&T
T
|
$429K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$417K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 12.86% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $2.27M | 4.45% | 67,609 -12,800 | -16% | -$429K |
|
|
TEN
2
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.02M | 3.97% | 615,049 -6,654 | -1% | -$21.9K |
|
|
3
IBM
IBM
$227B
| $2.02M | 3.97% | 14,653 -3,152 | -18% | -$435K |
|
4
General Motors
GM
$55.8B
| $2M | 3.93% | 52,009 -7,674 | -13% | -$296K |
|
5
ING
ING
$70.3B
| $1.92M | 3.76% | 165,495 -1,355 | -0.8% | -$15.7K |
|
|
6
Schlumberger
SLB
$55B
| $1.89M | 3.71% | 47,628 +3,275 | +7% | +$130K |
|
|
7
Kimco Realty
KIM
$15.2B
| $1.88M | 3.68% | 101,645 -26,417 | -21% | -$488K |
|
8
HSBC
HSBC
$224B
| $1.86M | 3.64% | 44,475 -6,758 | -13% | -$282K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 3.59% | 28,116 -5,822 | -17% | -$379K |
|
|
ANH
10
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.8M | 3.53% | 474,927 +4,268 | +0.9% | +$16.2K |
|
11
International Paper
IP
$26.2B
| $1.78M | 3.49% | 41,068 -3,844 | -9% | -$167K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $1.77M | 3.47% | 48,559 +444 | +0.9% | +$16.2K |
|
13
SFL Corp
SFL
$1.08B
| $1.75M | 3.44% | 139,943 -23,357 | -14% | -$292K |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $1.74M | 3.42% | 174,649 -31,643 | -15% | -$316K |
|
|
15
Tapestry
TPR
$21.2B
| $1.74M | 3.41% | 54,773 +54,755 | +304,194% | +$1.74M |
|
|
16
CVS Health
CVS
$92.8B
| $1.73M | 3.39% | 31,687 +2,138 | +7% | +$117K |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 3.39% | 99,027 -23,910 | -19% | -$417K |
|
|
18
KeyCorp
KEY
$21.2B
| $1.71M | 3.36% | 96,546 +96,514 | +301,606% | +$1.71M |
|
|
19
Carnival Corp
CCL
$43.2B
| $1.49M | 2.93% | 32,087 +31,761 | +9,743% | +$1.48M |
|
20
Merck
MRK
$210B
| $1.37M | 2.68% | 16,301 -202 | -1% | -$16.9K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $1.06M | 2.07% | 34,389 +999 | +3% | +$30.7K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $964K | 1.89% | 21,261 | – | – |
|
23
Pfizer
PFE
$141B
| $950K | 1.86% | 21,928 +141 | +0.6% | +$6.11K |
|
24
Home Depot
HD
$405B
| $883K | 1.73% | 4,244 -260 | -6% | -$54.1K |
|
25
Amgen
AMGN
$155B
| $845K | 1.66% | 4,587 | – | – |
|