Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (114)

VEA VANGUARD TAX MANAGED INTL FD 6.7%
Value $11.42M Shares 263,124 Est. Cost $36.90 Unrealized
TOTL SSGA ACTIVE ETF TR 5.5%
Value $9.26M Shares 187,938 Est. Cost $49.02 Unrealized
AGG ISHARES TR 4.4%
Value $7.385M Shares 67,392 Est. Cost $109.89 Unrealized
WESTROCK CO 3.8%
Value $6.421M Shares 113,192 Est. Cost $50.19 Unrealized
ODFL OLD DOMINION FGHT LINES INC 3.2%
Value $5.464M Shares 49,626 Est. Cost $31.55 Unrealized +0.9%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value $5.119M Shares 117,495 Est. Cost $39.05 Unrealized
IVV ISHARES TR 2.7%
Value $4.609M Shares 18,224 Est. Cost $208.77 Unrealized
IJR ISHARES TR 2.4%
Value $4.075M Shares 54,901 Est. Cost $91.45 Unrealized
OEF ISHARES TR 2.3%
Value $3.924M Shares 35,254 Est. Cost $90.94 Unrealized
IJH ISHARES TR 2.3%
Value $3.893M Shares 21,758 Est. Cost $144.21 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value $3.724M Shares 45,567 Est. Cost $74.36 Unrealized
VGT VANGUARD WORLD FDS 2.2%
Value $3.663M Shares 24,099 Est. Cost $122.54 Unrealized
AAPL APPLE INC 2.1%
Value $3.49M Shares 22,645 Est. Cost $25.04 Unrealized +44.4%
XLP SELECT SECTOR SPDR TR 1.9%
Value $3.223M Shares 59,714 Est. Cost $48.86 Unrealized
FS INVT CORP 1.7%
Value $2.91M Shares 344,342 Est. Cost $9.80 Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value $2.909M Shares 112,479 Est. Cost $23.85 Unrealized
IXC ISHARES TR 1.6%
Value $2.637M Shares 77,590 Est. Cost $33.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.474M Shares 13,496 Est. Cost $148.35 Unrealized +19.1%
D DOMINION ENERGY INC 1.4%
Value $2.441M Shares 31,735 Est. Cost $49.63 Unrealized +8.1%
EFA ISHARES TR 1.4%
Value $2.398M Shares 35,021 Est. Cost $60.77 Unrealized
CSCO CISCO SYS INC 1.3%
Value $2.232M Shares 66,381 Est. Cost $20.24 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 1.3%
Value $2.191M Shares 19,738 Est. Cost $50.76 Unrealized +48.2%
MINT PIMCO ETF TR 1.3%
Value $2.189M Shares 21,500 Est. Cost $101.74 Unrealized
SRLN SSGA ACTIVE ETF TR 1.3%
Value $2.169M Shares 45,733 Est. Cost $47.63 Unrealized
IWF ISHARES TR 1.2%
Value $2.04M Shares 16,310 Est. Cost $105.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.92M Shares 32,910 Est. Cost $52.82 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $1.903M Shares 14,634 Est. Cost $79.78 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.896M Shares 38,304 Est. Cost $31.28 Unrealized -3.4%
CVX CHEVRON CORP NEW 1.1%
Value $1.871M Shares 15,926 Est. Cost $66.45 Unrealized +14.7%
NVS NOVARTIS A G 1.1%
Value $1.835M Shares 21,369 Est. Cost $75.01 Unrealized
DOWDUPONT INC 1.0%
Value $1.723M Shares 24,888 Est. Cost $69.23 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value $1.701M Shares 22,107 Est. Cost $44.51 Unrealized +11.1%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.603M Shares 19,291 Est. Cost $84.12 Unrealized
FITB FIFTH THIRD BANCORP 0.9%
Value $1.561M Shares 55,795 Est. Cost $14.27 Unrealized +36.2%
EEM ISHARES TR 0.9%
Value $1.554M Shares 34,682 Est. Cost $33.25 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $1.548M Shares 16,203 Est. Cost $68.54 Unrealized +7.5%
MMM 3M CO 0.9%
Value $1.444M Shares 6,880 Est. Cost $115.44 Unrealized +12.5%
TGT TARGET CORP 0.8%
Value $1.431M Shares 24,248 Est. Cost $50.15 Unrealized -12.0%
BLACKSTONE GROUP L P 0.8%
Value $1.412M Shares 42,310 Est. Cost $28.17 Unrealized
F FORD MTR CO DEL 0.8%
Value $1.39M Shares 116,164 Est. Cost $7.55 Unrealized -4.0%
BLACKROCK INC 0.8%
Value $1.328M Shares 2,971 Est. Cost $390.84 Unrealized
AOA ISHARES 0.8%
Value $1.3M Shares 24,269 Est. Cost $47.27 Unrealized
CMI CUMMINS INC 0.8%
Value $1.272M Shares 7,570 Est. Cost $118.38 Unrealized +9.8%
MSFT MICROSOFT CORP 0.7%
Value $1.26M Shares 16,910 Est. Cost $59.26 Unrealized +12.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.255M Shares 9,316 Est. Cost $61.36 Unrealized +57.5%
META FACEBOOK INC 0.7%
Value $1.167M Shares 6,827 Est. Cost $133.02 Unrealized +24.6%
CVS CVS HEALTH CORP 0.7%
Value $1.145M Shares 14,080 Est. Cost $60.52 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.7%
Value $1.123M Shares 13,269 Est. Cost $67.67 Unrealized +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.099M Shares 4 Est. Cost $216493.73 Unrealized +22.6%
QCOM QUALCOMM INC 0.6%
Value $1.053M Shares 20,304 Est. Cost $45.15 Unrealized -6.3%
GOOGL ALPHABET INC 0.6%
Value $1.034M Shares 1,062 Est. Cost $42.07 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $1.013M Shares 10,231 Est. Cost $54.53 Unrealized 0.0%
USIG ISHARES TR 0.6%
Value $979K Shares 8,719 Est. Cost $111.87 Unrealized
PFF ISHARES TR 0.5%
Value $869K Shares 22,396 Est. Cost $39.46 Unrealized
GM GENERAL MTRS CO 0.5%
Value $864K Shares 21,392 Est. Cost $25.58 Unrealized +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $800K Shares 11,024 Est. Cost $51.99 Unrealized +20.2%
PFE PFIZER INC 0.4%
Value $749K Shares 20,983 Est. Cost $18.89 Unrealized +17.8%
V VISA INC 0.4%
Value $740K Shares 7,034 Est. Cost $83.30 Unrealized +14.9%
MO ALTRIA GROUP INC 0.4%
Value $729K Shares 11,498 Est. Cost $30.09 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.4%
Value $704K Shares 8,693 Est. Cost $51.33 Unrealized +9.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $665K Shares 3,852 Est. Cost $118.29 Unrealized
BIIB BIOGEN INC 0.4%
Value $639K Shares 2,040 Est. Cost $281.05 Unrealized +5.4%
BND VANGUARD BD INDEX FD INC 0.4%
Value $638K Shares 7,788 Est. Cost $81.17 Unrealized
NFLX NETFLIX INC 0.4%
Value $624K Shares 3,443 Est. Cost $10.00 Unrealized +74.3%
MCK MCKESSON CORP 0.4%
Value $618K Shares 4,026 Est. Cost $137.76 Unrealized +6.0%
HEDJ WISDOMTREE TR 0.4%
Value $612K Shares 9,465 Est. Cost $52.26 Unrealized
AMZN AMAZON COM INC 0.4%
Value $610K Shares 635 Est. Cost $43.37 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.3%
Value $572K Shares 6,976 Est. Cost $56.64 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.3%
Value $570K Shares 10,343 Est. Cost $37.12 Unrealized +13.5%
HD HOME DEPOT INC 0.3%
Value $564K Shares 3,449 Est. Cost $111.69 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $539K Shares 2,702 Est. Cost $141.07 Unrealized +23.1%
EMB ISHARES TR 0.3%
Value $537K Shares 4,615 Est. Cost $110.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $535K Shares 9,555 Est. Cost $49.60 Unrealized +2.0%
SDY SPDR SERIES TRUST 0.3%
Value $531K Shares 5,811 Est. Cost $88.13 Unrealized
IGSB ISHARES TR 0.3%
Value $516K Shares 4,896 Est. Cost $105.16 Unrealized
DES WISDOMTREE TR 0.3%
Value $511K Shares 6,079 Est. Cost $80.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $505K Shares 10,464 Est. Cost $44.13 Unrealized +2.6%
IWM ISHARES TR 0.3%
Value $505K Shares 3,405 Est. Cost $122.00 Unrealized
DBEU DBX ETF TR 0.3%
Value $488K Shares 17,203 Est. Cost $27.12 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value $445K Shares 4,497 Est. Cost $96.29 Unrealized
MONSANTO CO NEW 0.3%
Value $441K Shares 3,683 Est. Cost $118.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $439K Shares 1,527 Est. Cost $121.95 Unrealized +92.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $431K Shares 1,203 Est. Cost $95.92 Unrealized +11.0%
GENERAL ELECTRIC CO 0.2%
Value $422K Shares 17,446 Est. Cost $25.34 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $415K Shares 6,844 Est. Cost $60.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $413K Shares 1,642 Est. Cost $236.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value $408K Shares 4,134 Est. Cost $92.99 Unrealized +4.2%
IEFA ISHARES TR 0.2%
Value $399K Shares 6,222 Est. Cost $58.28 Unrealized
UNILEVER PLC 0.2%
Value $390K Shares 6,723 Est. Cost $50.79 Unrealized
SUNTRUST BKS INC 0.2%
Value $382K Shares 6,390 Est. Cost $42.99 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $357K Shares 4,133 Est. Cost $33.13 Unrealized +80.9%
FLRN SPDR SER TR 0.2%
Value $341K Shares 11,104 Est. Cost $30.71 Unrealized
ABBV ABBVIE INC 0.2%
Value $334K Shares 3,762 Est. Cost $37.12 Unrealized +44.6%
AOR ISHARES 0.2%
Value $329K Shares 7,330 Est. Cost $41.58 Unrealized
BB&T CORP 0.2%
Value $328K Shares 6,982 Est. Cost $39.02 Unrealized
SJNK SPDR SER TR 0.2%
Value $319K Shares 11,409 Est. Cost $27.96 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $312K Shares 8,402 Est. Cost $34.28 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $307K Shares 6,143 Est. Cost $46.45 Unrealized -25.8%
CELGENE CORP 0.2%
Value $298K Shares 2,043 Est. Cost $115.76 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value $298K Shares 2,358 Est. Cost $117.90 Unrealized
PSX PHILLIPS 66 0.2%
Value $295K Shares 3,217 Est. Cost $51.61 Unrealized +18.7%
IWD ISHARES TR 0.2%
Value $284K Shares 2,400 Est. Cost $112.39 Unrealized
HPQ HP INC 0.2%
Value $279K Shares 13,982 Est. Cost $14.44 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value $274K Shares 7,490 Est. Cost $28.18 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value $270K Shares 2,073 Est. Cost $121.08 Unrealized
APACHE CORP 0.2%
Value $261K Shares 5,700 Est. Cost $51.33 Unrealized
T AT&T INC 0.2%
Value $258K Shares 6,580 Est. Cost $16.50 Unrealized -5.4%
MCD MCDONALDS CORP 0.1%
Value $247K Shares 1,577 Est. Cost $101.70 Unrealized +26.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $237K Shares 2,607 Est. Cost $64.89 Unrealized +12.5%
WMT WAL-MART STORES INC 0.1%
Value $221K Shares 2,832 Est. Cost $17.22 Unrealized +33.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $213K Shares 7,284 Est. Cost $28.99 Unrealized -6.1%
RAYTHEON CO 0.1%
Value $212K Shares 1,138 Est. Cost $186.29 Unrealized
KO COCA COLA CO 0.1%
Value $210K Shares 4,668 Est. Cost $33.67 Unrealized +3.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $208K Shares 1,571 Est. Cost $102.71 Unrealized 0.0%