Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (124)

ODFL OLD DOMINION FGHT LINES INC 8.8%
Value $15.7M Shares 105,375 Est. Cost $39.50 Unrealized +21.4%
TOTL SSGA ACTIVE ETF TR 5.2%
Value $9.236M Shares 194,228 Est. Cost $49.01 Unrealized
AGG ISHARES TR 4.1%
Value $7.341M Shares 69,047 Est. Cost $109.78 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.9%
Value $6.955M Shares 162,115 Est. Cost $36.90 Unrealized
WESTROCK CO 3.5%
Value $6.266M Shares 109,887 Est. Cost $50.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $4.884M Shares 115,728 Est. Cost $39.43 Unrealized
IJR ISHARES TR 2.3%
Value $4.114M Shares 49,292 Est. Cost $91.11 Unrealized
AAPL APPLE INC 2.2%
Value $3.953M Shares 21,355 Est. Cost $26.75 Unrealized +59.8%
IJH ISHARES TR 2.1%
Value $3.841M Shares 19,717 Est. Cost $145.49 Unrealized
IVV ISHARES TR 1.9%
Value $3.354M Shares 12,285 Est. Cost $210.01 Unrealized
VGT VANGUARD WORLD FDS 1.8%
Value $3.223M Shares 17,770 Est. Cost $123.67 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value $2.969M Shares 35,569 Est. Cost $74.46 Unrealized
OEF ISHARES TR 1.5%
Value $2.681M Shares 22,420 Est. Cost $91.66 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $2.667M Shares 100,318 Est. Cost $24.17 Unrealized
CSCO CISCO SYS INC 1.5%
Value $2.639M Shares 61,329 Est. Cost $20.37 Unrealized +70.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.59M Shares 13,875 Est. Cost $151.68 Unrealized +28.5%
VLO VALERO ENERGY CORP NEW 1.3%
Value $2.362M Shares 21,312 Est. Cost $44.51 Unrealized +85.5%
IWF ISHARES TR 1.3%
Value $2.355M Shares 16,377 Est. Cost $105.23 Unrealized
GM GENERAL MTRS CO 1.3%
Value $2.286M Shares 58,021 Est. Cost $32.04 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $2.096M Shares 41,657 Est. Cost $31.39 Unrealized +2.6%
SRLN SSGA ACTIVE ETF TR 1.2%
Value $2.077M Shares 44,213 Est. Cost $47.63 Unrealized
D DOMINION ENERGY INC 1.2%
Value $2.067M Shares 30,311 Est. Cost $50.06 Unrealized -7.4%
TGT TARGET CORP 1.1%
Value $1.975M Shares 25,945 Est. Cost $49.80 Unrealized +19.8%
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.961M Shares 34,932 Est. Cost $52.96 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $1.906M Shares 15,712 Est. Cost $84.02 Unrealized +19.9%
NVS NOVARTIS A G 1.0%
Value $1.871M Shares 24,774 Est. Cost $76.16 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $1.823M Shares 17,491 Est. Cost $70.51 Unrealized +26.3%
PM PHILIP MORRIS INTL INC 1.0%
Value $1.769M Shares 21,908 Est. Cost $53.06 Unrealized +6.7%
MSFT MICROSOFT CORP 1.0%
Value $1.703M Shares 17,268 Est. Cost $61.15 Unrealized +46.8%
FITB FIFTH THIRD BANCORP 0.9%
Value $1.68M Shares 58,532 Est. Cost $15.09 Unrealized +56.7%
DOWDUPONT INC 0.9%
Value $1.666M Shares 25,276 Est. Cost $69.23 Unrealized
BLACKROCK INC 0.9%
Value $1.651M Shares 3,309 Est. Cost $410.61 Unrealized
BLACKSTONE GROUP L P 0.9%
Value $1.549M Shares 48,141 Est. Cost $29.02 Unrealized
NEAR ISHARES US ETF TR 0.8%
Value $1.501M Shares 29,926 Est. Cost $50.16 Unrealized
EEM ISHARES TR 0.8%
Value $1.464M Shares 33,787 Est. Cost $33.25 Unrealized
AOA ISHARES TR 0.8%
Value $1.454M Shares 27,220 Est. Cost $47.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.452M Shares 28,178 Est. Cost $49.05 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $1.415M Shares 15,395 Est. Cost $70.09 Unrealized +18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $1.383M Shares 12,590 Est. Cost $56.64 Unrealized +20.7%
GOOGL ALPHABET INC 0.7%
Value $1.325M Shares 1,173 Est. Cost $44.09 Unrealized +22.4%
QCOM QUALCOMM INC 0.7%
Value $1.324M Shares 23,596 Est. Cost $45.64 Unrealized +0.6%
NFLX NETFLIX INC 0.7%
Value $1.32M Shares 3,371 Est. Cost $10.62 Unrealized +221.1%
CVS CVS HEALTH CORP 0.7%
Value $1.303M Shares 20,252 Est. Cost $58.96 Unrealized -12.3%
META FACEBOOK INC 0.7%
Value $1.303M Shares 6,703 Est. Cost $142.14 Unrealized +26.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.277M Shares 9,456 Est. Cost $61.36 Unrealized +81.9%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.262M Shares 15,498 Est. Cost $83.99 Unrealized
SPTL SPDR SERIES TRUST 0.7%
Value $1.257M Shares 35,870 Est. Cost $35.04 Unrealized
CMI CUMMINS INC 0.7%
Value $1.252M Shares 9,413 Est. Cost $122.57 Unrealized +0.0%
AMZN AMAZON COM INC 0.7%
Value $1.224M Shares 720 Est. Cost $48.16 Unrealized +64.8%
XLY SELECT SECTOR SPDR TR 0.6%
Value $1.131M Shares 10,352 Est. Cost $109.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.128M Shares 4 Est. Cost $216493.73 Unrealized +35.3%
EFA ISHARES TR 0.6%
Value $1.086M Shares 16,209 Est. Cost $60.77 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value $1.078M Shares 13,984 Est. Cost $76.01 Unrealized
MPC MARATHON PETE CORP 0.6%
Value $1.058M Shares 15,075 Est. Cost $48.25 Unrealized +24.4%
SPSM SPDR SER TR 0.6%
Value $1.056M Shares 32,706 Est. Cost $30.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.002M Shares 12,686 Est. Cost $55.72 Unrealized +26.4%
MINT PIMCO ETF TR 0.5%
Value $985K Shares 9,703 Est. Cost $101.48 Unrealized
UNION BANKSHARES CORP NEW 0.5%
Value $976K Shares 25,092 Est. Cost $36.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $975K Shares 12,844 Est. Cost $75.91 Unrealized
FS INVT CORP 0.5%
Value $938K Shares 127,596 Est. Cost $9.54 Unrealized
SJNK SPDR SER TR 0.5%
Value $895K Shares 32,781 Est. Cost $27.54 Unrealized
USIG ISHARES TR 0.5%
Value $885K Shares 8,256 Est. Cost $111.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $798K Shares 4,299 Est. Cost $127.75 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $778K Shares 24,396 Est. Cost $30.93 Unrealized
PFE PFIZER INC 0.4%
Value $753K Shares 20,766 Est. Cost $19.01 Unrealized +27.8%
V VISA INC 0.4%
Value $753K Shares 5,688 Est. Cost $91.78 Unrealized +33.0%
HD HOME DEPOT INC 0.4%
Value $745K Shares 3,819 Est. Cost $116.17 Unrealized +33.4%
CVX CHEVRON CORP NEW 0.4%
Value $741K Shares 5,857 Est. Cost $66.94 Unrealized +33.2%
ROYAL DUTCH SHELL PLC 0.4%
Value $739K Shares 10,670 Est. Cost $62.71 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $710K Shares 10,025 Est. Cost $52.45 Unrealized +0.5%
BIIB BIOGEN INC 0.4%
Value $698K Shares 2,406 Est. Cost $291.05 Unrealized -3.4%
GBDC GOLUB CAP BDC INC 0.4%
Value $690K Shares 37,698 Est. Cost $8.56 Unrealized +1.8%
MO ALTRIA GROUP INC 0.4%
Value $684K Shares 12,039 Est. Cost $30.32 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $672K Shares 3,073 Est. Cost $151.02 Unrealized +32.2%
SPIB SPDR SERIES TRUST 0.4%
Value $663K Shares 19,904 Est. Cost $33.31 Unrealized
PFF ISHARES TR 0.4%
Value $649K Shares 17,205 Est. Cost $39.44 Unrealized
NVDA NVIDIA CORP 0.4%
Value $647K Shares 2,730 Est. Cost $5.46 Unrealized +10.2%
MCK MCKESSON CORP 0.3%
Value $609K Shares 4,565 Est. Cost $138.03 Unrealized -0.2%
SDY SPDR SERIES TRUST 0.3%
Value $607K Shares 6,551 Est. Cost $88.63 Unrealized
IGSB ISHARES TR 0.3%
Value $600K Shares 5,788 Est. Cost $105.01 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $592K Shares 7,470 Est. Cost $81.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $572K Shares 1,403 Est. Cost $99.97 Unrealized +20.9%
LUV SOUTHWEST AIRLS CO 0.3%
Value $544K Shares 10,684 Est. Cost $49.57 Unrealized -3.6%
TCP CAP CORP 0.3%
Value $524K Shares 36,230 Est. Cost $14.70 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $521K Shares 9,397 Est. Cost $37.12 Unrealized +16.8%
DEW WISDOMTREE TR 0.3%
Value $511K Shares 11,148 Est. Cost $45.84 Unrealized
BA BOEING CO 0.3%
Value $510K Shares 1,521 Est. Cost $322.88 Unrealized +2.3%
DIS DISNEY WALT CO 0.3%
Value $509K Shares 4,860 Est. Cost $94.50 Unrealized +2.8%
IWM ISHARES TR 0.3%
Value $477K Shares 2,913 Est. Cost $122.00 Unrealized
DBEU DBX ETF TR 0.3%
Value $476K Shares 16,968 Est. Cost $27.13 Unrealized
JPMORGAN CHASE & CO 0.3%
Value $471K Shares 17,721 Est. Cost $27.46 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value $468K Shares 8,994 Est. Cost $74.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $468K Shares 1,725 Est. Cost $237.39 Unrealized
EMB ISHARES TR 0.3%
Value $465K Shares 4,352 Est. Cost $110.13 Unrealized
ACWX ISHARES TR 0.2%
Value $445K Shares 9,409 Est. Cost $49.28 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value $441K Shares 11,016 Est. Cost $41.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $417K Shares 1,356 Est. Cost $121.95 Unrealized +139.0%
DES WISDOMTREE TR 0.2%
Value $407K Shares 13,734 Est. Cost $48.88 Unrealized
IEFA ISHARES TR 0.2%
Value $401K Shares 6,325 Est. Cost $58.36 Unrealized
UNILEVER PLC 0.2%
Value $397K Shares 7,189 Est. Cost $51.09 Unrealized
ARKK ARK ETF TR 0.2%
Value $393K Shares 8,734 Est. Cost $40.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $393K Shares 5,648 Est. Cost $46.45 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.2%
Value $361K Shares 4,363 Est. Cost $56.64 Unrealized -0.9%
ABBV ABBVIE INC 0.2%
Value $356K Shares 3,843 Est. Cost $37.87 Unrealized +86.2%
HPQ HP INC 0.2%
Value $346K Shares 15,238 Est. Cost $15.13 Unrealized +13.9%
JD JD COM INC 0.2%
Value $346K Shares 8,887 Est. Cost $40.96 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $335K Shares 4,322 Est. Cost $34.22 Unrealized +70.9%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $329K Shares 8,402 Est. Cost $34.28 Unrealized
FLRN SPDR SER TR 0.2%
Value $321K Shares 10,445 Est. Cost $30.71 Unrealized
BB&T CORP 0.2%
Value $317K Shares 6,287 Est. Cost $39.02 Unrealized
SPDR SERIES TRUST 0.2%
Value $300K Shares 4,146 Est. Cost $96.72 Unrealized
SUNTRUST BKS INC 0.2%
Value $294K Shares 4,460 Est. Cost $42.99 Unrealized
IWD ISHARES TR 0.2%
Value $294K Shares 2,424 Est. Cost $112.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $286K Shares 1,985 Est. Cost $113.39 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.2%
Value $283K Shares 1,440 Est. Cost $180.31 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $255K Shares 2,272 Est. Cost $51.61 Unrealized +61.1%
AOR ISHARES TR 0.1%
Value $251K Shares 5,658 Est. Cost $41.91 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value $245K Shares 13,679 Est. Cost $17.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $239K Shares 1,586 Est. Cost $103.84 Unrealized +20.6%
WMT WALMART INC 0.1%
Value $237K Shares 2,764 Est. Cost $17.22 Unrealized +46.6%
T AT&T INC 0.1%
Value $225K Shares 7,003 Est. Cost $16.44 Unrealized -11.6%
RAYTHEON CO 0.1%
Value $223K Shares 1,152 Est. Cost $186.29 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $219K Shares 108 Est. Cost $1933.58 Unrealized +7.2%
ACH OWENS & MINOR INC NEW 0.1%
Value $209K Shares 12,526 Est. Cost $15.51 Unrealized 0.0%