CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.48M
4
SLB icon
SLB Ltd
SLB
+$130K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$488K
2
+$435K
3
+$429K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$417K
5
LQD icon
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 Change
in Stake 		Capital Flow
1
$2.27M 4.45%
89,514
-16,948
2
$2.02M 3.97%
123,010
-1,331
3
$2.02M 3.97%
15,327
-3,297
4
$2M 3.93%
52,009
-7,674
5
$1.92M 3.76%
165,495
-1,355
6
$1.89M 3.71%
47,628
+3,275
7
$1.88M 3.68%
101,645
-26,417
8
$1.86M 3.64%
44,475
-7,368
9
$1.83M 3.59%
28,116
-5,822
10
$1.8M 3.53%
474,927
+4,268
11
$1.78M 3.49%
43,368
-4,059
12
$1.77M 3.47%
48,559
+444
13
$1.75M 3.44%
139,943
-23,357
14
$1.74M 3.42%
58,216
-10,548
15
$1.74M 3.41%
54,773
+54,755
16
$1.73M 3.39%
31,687
+2,138
17
$1.73M 3.39%
99,027
-23,910
18
$1.71M 3.36%
96,546
+96,514
19
$1.49M 2.93%
32,087
+31,761
20
$1.37M 2.68%
17,083
-212
21
$1.06M 2.07%
34,389
+999
22
$964K 1.89%
21,261
23
$950K 1.86%
23,112
+149
24
$883K 1.73%
4,244
-260
25
$845K 1.66%
4,587
1
2 3 4 5