Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (129)

ODFL OLD DOMINION FREIGHT LINE IN 18.5%
Value $54.34M Shares 226,035 Est. Cost $57.19 Unrealized +83.3%
AAPL APPLE INC 3.3%
Value $9.808M Shares 80,294 Est. Cost $84.29 Unrealized +48.4%
IVV ISHARES TR 2.5%
Value $7.365M Shares 18,515 Est. Cost $260.43 Unrealized
IJR ISHARES TR 2.3%
Value $6.613M Shares 60,934 Est. Cost $85.70 Unrealized
WESTROCK CO 2.1%
Value $6.206M Shares 119,224 Est. Cost $42.90 Unrealized
BX BLACKSTONE GROUP INC 1.9%
Value $5.637M Shares 75,638 Est. Cost $41.62 Unrealized +40.8%
MSFT MICROSOFT CORP 1.8%
Value $5.31M Shares 22,521 Est. Cost $88.37 Unrealized +152.2%
TGT TARGET CORP 1.7%
Value $5.083M Shares 25,660 Est. Cost $56.49 Unrealized +188.9%
IJH ISHARES TR 1.7%
Value $4.848M Shares 18,627 Est. Cost $151.69 Unrealized
OEF ISHARES TR 1.6%
Value $4.758M Shares 26,456 Est. Cost $102.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $4.601M Shares 88,390 Est. Cost $42.83 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $4.302M Shares 28,263 Est. Cost $79.51 Unrealized +60.1%
CSCO CISCO SYS INC 1.5%
Value $4.27M Shares 82,569 Est. Cost $25.70 Unrealized +58.0%
AMZN AMAZON COM INC 1.4%
Value $4.227M Shares 1,366 Est. Cost $77.93 Unrealized +103.4%
MO ALTRIA GROUP INC 1.4%
Value $4.093M Shares 80,008 Est. Cost $28.19 Unrealized +7.9%
TOTL SSGA ACTIVE ETF TR 1.4%
Value $4.089M Shares 84,812 Est. Cost $48.88 Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value $4.049M Shares 45,625 Est. Cost $57.03 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $4.031M Shares 24,525 Est. Cost $96.80 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $4.002M Shares 12,238 Est. Cost $178.06 Unrealized +55.5%
IWF ISHARES TR 1.4%
Value $3.978M Shares 16,366 Est. Cost $105.23 Unrealized
GOOGL ALPHABET INC 1.3%
Value $3.849M Shares 1,866 Est. Cost $54.19 Unrealized +80.8%
PYPL PAYPAL HLDGS INC 1.3%
Value $3.774M Shares 15,542 Est. Cost $124.74 Unrealized +102.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $3.617M Shares 21,276 Est. Cost $89.30 Unrealized +47.8%
CMCSA COMCAST CORP NEW 1.2%
Value $3.602M Shares 66,560 Est. Cost $37.70 Unrealized +22.4%
SBUX STARBUCKS CORP 1.2%
Value $3.556M Shares 32,543 Est. Cost $72.01 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.449M Shares 13,500 Est. Cost $175.54 Unrealized +38.3%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $3.402M Shares 53,888 Est. Cost $38.37 Unrealized +33.0%
NVS NOVARTIS AG 1.2%
Value $3.4M Shares 39,776 Est. Cost $80.20 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $3.376M Shares 10,579 Est. Cost $240.90 Unrealized
ARKK ARK ETF TR 1.1%
Value $3.339M Shares 27,838 Est. Cost $72.46 Unrealized
SUI SUN CMNTYS INC 1.0%
Value $3.036M Shares 20,238 Est. Cost $129.06 Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value $2.94M Shares 7,958 Est. Cost $327.48 Unrealized -8.4%
AVGO BROADCOM INC 1.0%
Value $2.881M Shares 6,215 Est. Cost $30.61 Unrealized +36.0%
BP BP PLC 1.0%
Value $2.833M Shares 116,336 Est. Cost $25.09 Unrealized
SHOP SHOPIFY INC 0.9%
Value $2.78M Shares 2,512 Est. Cost $102.98 Unrealized +17.3%
V VISA INC 0.9%
Value $2.753M Shares 13,004 Est. Cost $149.22 Unrealized +36.2%
INVH INVITATION HOMES INC 0.9%
Value $2.549M Shares 79,673 Est. Cost $24.43 Unrealized +5.6%
INTU INTUIT 0.9%
Value $2.548M Shares 6,653 Est. Cost $282.29 Unrealized +32.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value $2.522M Shares 34,611 Est. Cost $76.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $2.521M Shares 9,407 Est. Cost $265.18 Unrealized +17.5%
AOA ISHARES TR 0.9%
Value $2.518M Shares 37,627 Est. Cost $51.22 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value $2.471M Shares 56,440 Est. Cost $35.52 Unrealized
DIS DISNEY WALT CO 0.8%
Value $2.395M Shares 12,978 Est. Cost $112.72 Unrealized +59.8%
AUB ATLANTIC UN BANKSHARES CORP 0.8%
Value $2.357M Shares 61,445 Est. Cost $25.84 Unrealized +18.7%
META FACEBOOK INC 0.8%
Value $2.215M Shares 7,522 Est. Cost $154.96 Unrealized +72.6%
JD JD.COM INC 0.8%
Value $2.209M Shares 26,197 Est. Cost $38.02 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $2.208M Shares 4,644 Est. Cost $402.95 Unrealized +16.0%
AGG ISHARES TR 0.7%
Value $2.147M Shares 18,860 Est. Cost $112.28 Unrealized
NFLX NETFLIX INC 0.7%
Value $2.072M Shares 3,971 Est. Cost $15.75 Unrealized +236.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.056M Shares 6,385 Est. Cost $42.20 Unrealized +40.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.888M Shares 8,327 Est. Cost $159.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.827M Shares 51,672 Est. Cost $28.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $1.817M Shares 3,356 Est. Cost $240.31 Unrealized +130.0%
JNK SPDR SER TR 0.6%
Value $1.758M Shares 16,156 Est. Cost $104.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.711M Shares 9,754 Est. Cost $62.38 Unrealized +122.1%
LQD ISHARES TR 0.6%
Value $1.698M Shares 13,056 Est. Cost $131.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.616M Shares 6,761 Est. Cost $190.59 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.577M Shares 7,338 Est. Cost $263.97 Unrealized -16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.577M Shares 10,719 Est. Cost $128.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.571M Shares 2,126 Est. Cost $191.05 Unrealized +31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.543M Shares 4 Est. Cost $216493.73 Unrealized +69.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $1.442M Shares 29,361 Est. Cost $41.49 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value $1.44M Shares 10,931 Est. Cost $87.80 Unrealized +55.9%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $1.436M Shares 31,388 Est. Cost $46.88 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $1.222M Shares 9,604 Est. Cost $71.22 Unrealized +51.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.218M Shares 14,371 Est. Cost $81.62 Unrealized
EMB ISHARES TR 0.4%
Value $1.177M Shares 10,812 Est. Cost $111.40 Unrealized
TQQQ PROSHARES TR 0.4%
Value $1.106M Shares 12,120 Est. Cost $111.06 Unrealized
GM GENERAL MTRS CO 0.4%
Value $1.061M Shares 18,459 Est. Cost $32.51 Unrealized +57.6%
MINT PIMCO ETF TR 0.3%
Value $1.013M Shares 9,945 Est. Cost $101.71 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $998K Shares 1,869 Est. Cost $5.95 Unrealized +125.3%
TFC TRUIST FINL CORP 0.3%
Value $963K Shares 16,512 Est. Cost $40.99 Unrealized +6.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $910K Shares 2,296 Est. Cost $292.97 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $816K Shares 11,397 Est. Cost $51.62 Unrealized +10.8%
IGSB ISHARES TR 0.3%
Value $788K Shares 14,417 Est. Cost $53.98 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $785K Shares 8,547 Est. Cost $92.50 Unrealized
PFE PFIZER INC 0.3%
Value $756K Shares 20,856 Est. Cost $19.81 Unrealized +41.6%
ABBV ABBVIE INC 0.2%
Value $732K Shares 6,768 Est. Cost $65.38 Unrealized +36.0%
D DOMINION ENERGY INC 0.2%
Value $717K Shares 9,435 Est. Cost $54.31 Unrealized +7.7%
MA MASTERCARD INCORPORATED 0.2%
Value $694K Shares 1,950 Est. Cost $224.75 Unrealized +51.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $683K Shares 11,749 Est. Cost $35.75 Unrealized +18.2%
XYZ SQUARE INC 0.2%
Value $645K Shares 2,841 Est. Cost $89.96 Unrealized +160.0%
EEM ISHARES TR 0.2%
Value $638K Shares 11,957 Est. Cost $34.42 Unrealized
PROSHARES TR 0.2%
Value $621K Shares 57,786 Est. Cost $10.75 Unrealized
IWM ISHARES TR 0.2%
Value $617K Shares 2,792 Est. Cost $124.34 Unrealized
ARKG ARK ETF TR 0.2%
Value $592K Shares 6,676 Est. Cost $41.68 Unrealized
UDOW PROSHARES TR 0.2%
Value $576K Shares 4,490 Est. Cost $77.73 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $572K Shares 7,404 Est. Cost $27.24 Unrealized +6.7%
SDY SPDR SER TR 0.2%
Value $552K Shares 4,681 Est. Cost $97.02 Unrealized
INTC INTEL CORP 0.2%
Value $551K Shares 8,604 Est. Cost $47.68 Unrealized +13.5%
WMT WALMART INC 0.2%
Value $550K Shares 4,047 Est. Cost $36.26 Unrealized +19.4%
DOW DOW INC 0.2%
Value $546K Shares 8,535 Est. Cost $36.21 Unrealized +26.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $527K Shares 9,231 Est. Cost $57.28 Unrealized
AOR ISHARES TR 0.2%
Value $510K Shares 9,515 Est. Cost $43.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $491K Shares 4,687 Est. Cost $71.35 Unrealized +11.5%
T AT&T INC 0.2%
Value $446K Shares 14,736 Est. Cost $17.40 Unrealized -7.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $406K Shares 1,513 Est. Cost $108.37 Unrealized +111.2%
KMX CARMAX INC 0.1%
Value $394K Shares 2,973 Est. Cost $80.96 Unrealized +50.3%
KO COCA COLA CO 0.1%
Value $391K Shares 7,414 Est. Cost $41.01 Unrealized +5.8%
CREDIT SUISSE AG NASSAU BRH 0.1%
Value $385K Shares 690 Est. Cost $356.52 Unrealized
CSX CSX CORP 0.1%
Value $383K Shares 3,969 Est. Cost $22.95 Unrealized +24.5%
ROKU ROKU INC 0.1%
Value $373K Shares 1,145 Est. Cost $209.38 Unrealized +87.2%
XOM EXXON MOBIL CORP 0.1%
Value $369K Shares 6,617 Est. Cost $52.41 Unrealized -17.4%
ILMN ILLUMINA INC 0.1%
Value $353K Shares 919 Est. Cost $325.36 Unrealized +25.3%
TSLA TESLA INC 0.1%
Value $326K Shares 488 Est. Cost $120.25 Unrealized +108.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $319K Shares 4,777 Est. Cost $33.07 Unrealized +40.8%
UNILEVER PLC 0.1%
Value $314K Shares 5,616 Est. Cost $51.85 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $304K Shares 2,243 Est. Cost $86.25 Unrealized +34.1%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $303K Shares 3,081 Est. Cost $102.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $294K Shares 795 Est. Cost $260.88 Unrealized +48.1%
IWD ISHARES TR 0.1%
Value $288K Shares 1,897 Est. Cost $112.56 Unrealized
NUBD NUSHARES ETF TR 0.1%
Value $279K Shares 10,812 Est. Cost $25.80 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $265K Shares 2,650 Est. Cost $100.14 Unrealized
CTVA CORTEVA INC 0.1%
Value $260K Shares 5,579 Est. Cost $33.76 Unrealized +24.1%
LLY LILLY ELI & CO 0.1%
Value $248K Shares 1,325 Est. Cost $141.36 Unrealized +31.6%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $244K Shares 14,175 Est. Cost $17.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $236K Shares 3,058 Est. Cost $58.77 Unrealized +11.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $230K Shares 6,127 Est. Cost $25.71 Unrealized +21.6%
GOOG ALPHABET INC 0.1%
Value $228K Shares 110 Est. Cost $98.47 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.1%
Value $227K Shares 15,400 Est. Cost $13.44 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $224K Shares 3,316 Est. Cost $65.44 Unrealized
ARKQ ARK ETF TR 0.1%
Value $224K Shares 2,668 Est. Cost $83.96 Unrealized
ASML ASML HOLDING N V 0.1%
Value $222K Shares 359 Est. Cost $618.38 Unrealized
CAT CATERPILLAR INC 0.1%
Value $222K Shares 959 Est. Cost $189.09 Unrealized 0.0%
INVITAE CORP 0.1%
Value $212K Shares 5,554 Est. Cost $38.17 Unrealized
PPG PPG INDS INC 0.1%
Value $210K Shares 1,397 Est. Cost $125.98 Unrealized +3.3%
VEEV VEEVA SYS INC 0.1%
Value $209K Shares 800 Est. Cost $263.54 Unrealized +5.7%
MKL MARKEL CORP 0.1%
Value $208K Shares 183 Est. Cost $1078.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $202K Shares 903 Est. Cost $191.26 Unrealized 0.0%