Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (115)

ODFL OLD DOMINION FREIGHT LINE IN 16.4%
Value $37.51M Shares 207,308 Est. Cost $53.63 Unrealized +70.7%
AAPL APPLE INC 4.0%
Value $9.132M Shares 78,856 Est. Cost $83.85 Unrealized +26.4%
IVV ISHARES TR 3.1%
Value $6.987M Shares 20,791 Est. Cost $260.43 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $4.637M Shares 22,048 Est. Cost $85.41 Unrealized +135.1%
IJR ISHARES TR 1.9%
Value $4.402M Shares 62,677 Est. Cost $83.36 Unrealized
WESTROCK CO 1.9%
Value $4.293M Shares 123,582 Est. Cost $42.90 Unrealized
TGT TARGET CORP 1.8%
Value $4.214M Shares 26,767 Est. Cost $56.49 Unrealized +110.1%
OEF ISHARES TR 1.8%
Value $4.149M Shares 26,642 Est. Cost $102.02 Unrealized
AMZN AMAZON COM INC 1.8%
Value $4.043M Shares 1,284 Est. Cost $72.77 Unrealized +116.7%
BX BLACKSTONE GROUP INC 1.7%
Value $3.964M Shares 75,938 Est. Cost $41.62 Unrealized +6.9%
TOTL SSGA ACTIVE ETF TR 1.6%
Value $3.741M Shares 75,865 Est. Cost $48.89 Unrealized
IJH ISHARES TR 1.6%
Value $3.727M Shares 20,115 Est. Cost $150.73 Unrealized
IWF ISHARES TR 1.6%
Value $3.55M Shares 16,370 Est. Cost $105.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $3.458M Shares 79,978 Est. Cost $42.05 Unrealized
UPS UNITED PARCEL SERVICE INC 1.5%
Value $3.432M Shares 20,594 Est. Cost $88.05 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.391M Shares 22,775 Est. Cost $93.75 Unrealized +35.5%
AGG ISHARES TR 1.4%
Value $3.232M Shares 27,376 Est. Cost $112.26 Unrealized
CSCO CISCO SYS INC 1.4%
Value $3.214M Shares 81,589 Est. Cost $25.22 Unrealized +47.0%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.114M Shares 41,522 Est. Cost $56.19 Unrealized +4.8%
MO ALTRIA GROUP INC 1.3%
Value $3.077M Shares 79,643 Est. Cost $27.96 Unrealized -2.8%
D DOMINION ENERGY INC 1.3%
Value $3.052M Shares 38,663 Est. Cost $53.87 Unrealized +15.2%
NVS NOVARTIS AG 1.3%
Value $3.043M Shares 34,992 Est. Cost $79.34 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value $3.015M Shares 65,175 Est. Cost $37.62 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.895M Shares 13,594 Est. Cost $175.54 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $2.835M Shares 47,021 Est. Cost $36.57 Unrealized +32.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.788M Shares 28,962 Est. Cost $79.13 Unrealized +8.0%
GOOGL ALPHABET INC 1.2%
Value $2.758M Shares 1,882 Est. Cost $53.71 Unrealized +40.8%
SUI SUN CMNTYS INC 1.2%
Value $2.665M Shares 18,955 Est. Cost $126.81 Unrealized
SBUX STARBUCKS CORP 1.1%
Value $2.617M Shares 30,463 Est. Cost $70.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.1%
Value $2.616M Shares 13,277 Est. Cost $105.78 Unrealized +77.6%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.506M Shares 12,468 Est. Cost $177.52 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 1.1%
Value $2.45M Shares 6,392 Est. Cost $333.57 Unrealized -1.4%
QQQ INVESCO QQQ TR 1.0%
Value $2.244M Shares 8,077 Est. Cost $217.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $2.237M Shares 7,609 Est. Cost $147.67 Unrealized
ARKK ARK ETF TR 1.0%
Value $2.223M Shares 24,165 Est. Cost $64.72 Unrealized
AOA ISHARES TR 1.0%
Value $2.214M Shares 38,175 Est. Cost $50.95 Unrealized
V VISA INC 0.9%
Value $2.053M Shares 10,269 Est. Cost $135.46 Unrealized +41.9%
SHOP SHOPIFY INC 0.9%
Value $2.036M Shares 1,990 Est. Cost $99.42 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value $2.018M Shares 5,539 Est. Cost $29.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $1.965M Shares 8,102 Est. Cost $258.29 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value $1.931M Shares 7,373 Est. Cost $152.50 Unrealized +67.9%
INVH INVITATION HOMES INC 0.8%
Value $1.928M Shares 68,897 Est. Cost $24.27 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $1.915M Shares 3,905 Est. Cost $390.35 Unrealized +19.2%
BP BP PLC 0.8%
Value $1.876M Shares 107,468 Est. Cost $25.32 Unrealized
NFLX NETFLIX INC 0.8%
Value $1.873M Shares 3,745 Est. Cost $13.75 Unrealized +262.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.834M Shares 14,253 Est. Cost $128.67 Unrealized
JD JD.COM INC 0.8%
Value $1.776M Shares 22,884 Est. Cost $31.15 Unrealized
INTU INTUIT 0.8%
Value $1.739M Shares 5,332 Est. Cost $262.72 Unrealized +15.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $1.677M Shares 41,014 Est. Cost $40.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.611M Shares 44,066 Est. Cost $33.57 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $1.535M Shares 15,289 Est. Cost $100.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $1.506M Shares 5,534 Est. Cost $275.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $1.473M Shares 11,874 Est. Cost $109.75 Unrealized +11.3%
JNK SPDR SER TR 0.6%
Value $1.353M Shares 12,972 Est. Cost $101.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.336M Shares 5,457 Est. Cost $40.17 Unrealized +3.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.304M Shares 5,393 Est. Cost $189.41 Unrealized +14.4%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.298M Shares 44,374 Est. Cost $27.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.28M Shares 4 Est. Cost $216493.73 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.213M Shares 1,709 Est. Cost $174.62 Unrealized +28.6%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.184M Shares 20,347 Est. Cost $57.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value $1.174M Shares 26,247 Est. Cost $47.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $1.145M Shares 3,497 Est. Cost $240.31 Unrealized +27.0%
MINT PIMCO ETF TR 0.5%
Value $1.113M Shares 10,916 Est. Cost $101.71 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value $1.101M Shares 10,799 Est. Cost $86.36 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.055M Shares 9,601 Est. Cost $62.38 Unrealized +42.2%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.051M Shares 11,915 Est. Cost $80.92 Unrealized
LQD ISHARES TR 0.5%
Value $1.048M Shares 7,778 Est. Cost $132.57 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value $1.014M Shares 47,443 Est. Cost $26.73 Unrealized -30.4%
NVDA NVIDIA CORPORATION 0.4%
Value $990K Shares 1,828 Est. Cost $5.53 Unrealized +109.8%
TQQQ PROSHARES TR 0.3%
Value $793K Shares 6,060 Est. Cost $130.86 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $788K Shares 2,330 Est. Cost $224.75 Unrealized +40.5%
PFE PFIZER INC 0.3%
Value $759K Shares 20,676 Est. Cost $19.69 Unrealized +37.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $746K Shares 2,229 Est. Cost $286.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $699K Shares 11,744 Est. Cost $35.43 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $687K Shares 9,566 Est. Cost $71.22 Unrealized -14.3%
SDY SPDR SER TR 0.3%
Value $640K Shares 6,930 Est. Cost $97.02 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $640K Shares 8,100 Est. Cost $92.77 Unrealized
IGSB ISHARES TR 0.3%
Value $615K Shares 11,206 Est. Cost $53.77 Unrealized
ARKG ARK ETF TR 0.3%
Value $604K Shares 9,488 Est. Cost $37.74 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $602K Shares 15,819 Est. Cost $40.89 Unrealized -28.2%
ABBV ABBVIE INC 0.2%
Value $566K Shares 6,464 Est. Cost $64.69 Unrealized +18.0%
GM GENERAL MTRS CO 0.2%
Value $532K Shares 17,993 Est. Cost $32.38 Unrealized -16.3%
EEM ISHARES TR 0.2%
Value $518K Shares 11,747 Est. Cost $34.11 Unrealized
WMT WALMART INC 0.2%
Value $513K Shares 3,668 Est. Cost $35.37 Unrealized +16.8%
VLO VALERO ENERGY CORP 0.2%
Value $481K Shares 11,107 Est. Cost $51.48 Unrealized -17.2%
AOR ISHARES TR 0.2%
Value $457K Shares 9,429 Est. Cost $43.97 Unrealized
INTC INTEL CORP 0.2%
Value $439K Shares 8,485 Est. Cost $47.59 Unrealized -2.2%
XYZ SQUARE INC 0.2%
Value $418K Shares 2,570 Est. Cost $76.56 Unrealized +84.4%
IWM ISHARES TR 0.2%
Value $414K Shares 2,762 Est. Cost $124.34 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $407K Shares 7,342 Est. Cost $27.24 Unrealized -22.6%
T AT&T INC 0.2%
Value $403K Shares 14,146 Est. Cost $17.53 Unrealized -11.3%
DOW DOW INC 0.2%
Value $393K Shares 8,346 Est. Cost $36.07 Unrealized -7.2%
SHY ISHARES TR 0.2%
Value $381K Shares 4,405 Est. Cost $86.39 Unrealized
PROSHARES TR 0.2%
Value $375K Shares 23,541 Est. Cost $18.66 Unrealized
ICSH ISHARES TR 0.2%
Value $369K Shares 7,288 Est. Cost $50.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $358K Shares 2,579 Est. Cost $83.85 Unrealized +38.8%
UDOW PROSHARES TR 0.2%
Value $349K Shares 4,490 Est. Cost $77.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $333K Shares 1,556 Est. Cost $108.37 Unrealized +66.0%
UNILEVER PLC 0.1%
Value $324K Shares 5,257 Est. Cost $51.59 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.1%
Value $310K Shares 690 Est. Cost $356.52 Unrealized
CSX CSX CORP 0.1%
Value $309K Shares 3,973 Est. Cost $22.95 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $293K Shares 4,067 Est. Cost $72.30 Unrealized -8.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $273K Shares 20,632 Est. Cost $7.31 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $266K Shares 620 Est. Cost $118.07 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $263K Shares 5,324 Est. Cost $39.93 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $247K Shares 795 Est. Cost $260.88 Unrealized +9.7%
VEEV VEEVA SYS INC 0.1%
Value $246K Shares 875 Est. Cost $263.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $231K Shares 6,721 Est. Cost $52.41 Unrealized -38.3%
NVO NOVO-NORDISK A S 0.1%
Value $230K Shares 3,316 Est. Cost $65.44 Unrealized
KMX CARMAX INC 0.1%
Value $227K Shares 2,471 Est. Cost $78.36 Unrealized +27.5%
IWD ISHARES TR 0.1%
Value $222K Shares 1,883 Est. Cost $112.56 Unrealized
ROKU ROKU INC 0.1%
Value $221K Shares 1,173 Est. Cost $158.12 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $202K Shares 1,356 Est. Cost $126.81 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $202K Shares 3,686 Est. Cost $54.80 Unrealized
ARKF ARK ETF TR 0.1%
Value $201K Shares 5,080 Est. Cost $39.57 Unrealized