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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$351M
AUM Growth
+$4.99M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
ILMN icon
Illumina
ILMN
+$538K
5
XYZ
Block Inc
XYZ
+$477K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$656K
5
GM icon
General Motors
GM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 27.62%
2 Technology 12.8%
3 Financials 10.53%
4 Healthcare 6.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$5.97B
$2.2M 0.63%
59,634
-240
-0.4% -$8.64K
JD icon
52
JD.com
JD
$44.5B
$2.16M 0.62%
29,958
+2,393
+9% +$176K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.59%
18,175
-1,017
-5% -$118K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.06M 0.59%
48,558
-1,069
-2% -$46.4K
ILMN icon
55
Illumina
ILMN
$28.4B
$2M 0.57%
5,073
+1,170
+30% +$538K
AMT icon
56
American Tower
AMT
$80.4B
$2M 0.57%
7,536
+346
+5% +$98.6K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.93M 0.55%
9,867
+60
+0.6% +$11.3K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.85M 0.53%
51,105
-1,549
-3% -$57.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.47%
4
– –
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.59M 0.45%
76,740
+1,980
+3% +$41.1K
COF icon
61
Capital One
COF
$134B
$1.56M 0.44%
9,630
+64
+0.7% +$10.4K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.53M 0.44%
33,355
-2,836
-8% -$130K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.51M 0.43%
48,480
-12
-0% -$410
EXAS
64
DELISTED
Exact Sciences
EXAS
$1.3M 0.37%
13,651
+1,399
+11% +$148K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$1.3M 0.37%
15,233
+638
+4% +$55.1K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.37%
25,998
+1,392
+6% +$71.9K
BABA icon
67
Alibaba
BABA
$308B
$1.21M 0.34%
8,162
-825
-9% -$150K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.3%
2,435
+164
+7% +$72.3K
ARKF icon
69
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$929K 0.26%
18,819
-478
-2% -$25K
TFC icon
70
Truist Financial
TFC
$64B
$924K 0.26%
15,759
+78
+0.5% +$4.36K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$912K 0.26%
8,960
+2,572
+40% +$273K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$870K 0.25%
15,914
+958
+6% +$52.5K
PFE icon
73
Pfizer
PFE
$153B
$860K 0.25%
20,003
-851
-4% -$37.7K
VLO icon
74
Valero Energy
VLO
$85.9B
$784K 0.22%
11,107
– –
ABBV icon
75
AbbVie
ABBV
$435B
$774K 0.22%
7,172
-18
-0.3% -$2.06K
1 2
3
4 5

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Canal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Canal Capital Management held 139 positions worth $351M, up 1.4% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q3 2021 filing shows 4 new, 63 increased, 48 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 7,731 shares worth $366K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 7,731 shares worth $366K.
  • Canal Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.76M increase.
  • Canal Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.35M.
  • Canal Capital Management fully exited NextEra Energy in Q3 2021, selling an estimated $1.14M.
  • Canal Capital Management's ten largest holdings make up 44% of its $351M portfolio in Q3 2021.
  • Canal Capital Management opened 4 new positions and closed 11 in Q3 2021.
  • Canal Capital Management's portfolio value rose 1.4% quarter-over-quarter to $351M.

Based on Canal Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.