Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (128)

ODFL OLD DOMINION FREIGHT LINE IN 25.4%
Value $89.2M Shares 311,899 Est. Cost $75.87 Unrealized +78.9%
AAPL APPLE INC 3.3%
Value $11.5M Shares 81,300 Est. Cost $85.19 Unrealized +68.9%
IVV ISHARES TR 3.0%
Value $10.68M Shares 24,787 Est. Cost $303.36 Unrealized
BX BLACKSTONE INC 2.1%
Value $7.356M Shares 63,232 Est. Cost $41.62 Unrealized +141.1%
MSFT MICROSOFT CORP 1.8%
Value $6.469M Shares 22,947 Est. Cost $94.27 Unrealized +197.8%
WESTROCK CO 1.7%
Value $5.951M Shares 119,434 Est. Cost $42.90 Unrealized
TGT TARGET CORP 1.6%
Value $5.724M Shares 25,020 Est. Cost $56.49 Unrealized +289.3%
QQQ INVESCO QQQ TR 1.6%
Value $5.489M Shares 15,335 Est. Cost $276.89 Unrealized
OEF ISHARES TR 1.5%
Value $5.275M Shares 26,719 Est. Cost $102.02 Unrealized
GOOGL ALPHABET INC 1.5%
Value $5.219M Shares 1,952 Est. Cost $57.18 Unrealized +136.2%
IJR ISHARES TR 1.4%
Value $4.92M Shares 45,060 Est. Cost $90.96 Unrealized
IJH ISHARES TR 1.4%
Value $4.892M Shares 18,595 Est. Cost $151.69 Unrealized
AMZN AMAZON COM INC 1.4%
Value $4.803M Shares 1,462 Est. Cost $83.90 Unrealized +105.6%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $4.66M Shares 12,328 Est. Cost $182.43 Unrealized +91.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $4.562M Shares 27,867 Est. Cost $79.51 Unrealized +76.5%
CSCO CISCO SYS INC 1.3%
Value $4.534M Shares 83,291 Est. Cost $26.12 Unrealized +88.5%
IWF ISHARES TR 1.3%
Value $4.451M Shares 16,241 Est. Cost $105.23 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $4.376M Shares 46,161 Est. Cost $57.34 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 1.2%
Value $4.231M Shares 16,259 Est. Cost $131.23 Unrealized +115.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.205M Shares 26,036 Est. Cost $99.57 Unrealized +50.9%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $4.06M Shares 26,435 Est. Cost $143.70 Unrealized
SUI SUN CMNTYS INC 1.1%
Value $3.983M Shares 21,516 Est. Cost $132.08 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value $3.955M Shares 21,721 Est. Cost $91.90 Unrealized +77.1%
CMCSA COMCAST CORP NEW 1.1%
Value $3.93M Shares 70,274 Est. Cost $38.41 Unrealized +33.8%
TOTL SSGA ACTIVE ETF TR 1.1%
Value $3.908M Shares 80,880 Est. Cost $48.87 Unrealized
INTU INTUIT 1.1%
Value $3.772M Shares 6,992 Est. Cost $290.99 Unrealized +80.2%
SBUX STARBUCKS CORP 1.1%
Value $3.766M Shares 34,145 Est. Cost $73.90 Unrealized +43.0%
MO ALTRIA GROUP INC 1.1%
Value $3.747M Shares 82,318 Est. Cost $28.38 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.628M Shares 13,292 Est. Cost $175.54 Unrealized +60.0%
NVS NOVARTIS AG 1.0%
Value $3.495M Shares 42,739 Est. Cost $81.01 Unrealized
SHOP SHOPIFY INC 1.0%
Value $3.487M Shares 2,572 Est. Cost $104.40 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value $3.3M Shares 6,889 Est. Cost $43.73 Unrealized +60.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $3.272M Shares 55,297 Est. Cost $38.80 Unrealized +41.3%
AVGO BROADCOM INC 0.9%
Value $3.228M Shares 6,656 Est. Cost $31.45 Unrealized +41.4%
BP BP PLC 0.9%
Value $3.213M Shares 117,575 Est. Cost $25.09 Unrealized
INVH INVITATION HOMES INC 0.9%
Value $3.151M Shares 82,212 Est. Cost $24.68 Unrealized +41.0%
V VISA INC 0.9%
Value $3.139M Shares 14,093 Est. Cost $154.94 Unrealized +46.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $2.986M Shares 5,187 Est. Cost $419.83 Unrealized +49.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.838M Shares 8,224 Est. Cost $327.83 Unrealized -2.2%
ARKK ARK ETF TR 0.8%
Value $2.831M Shares 25,611 Est. Cost $72.46 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.8%
Value $2.786M Shares 36,969 Est. Cost $77.36 Unrealized +0.8%
META FACEBOOK INC 0.8%
Value $2.753M Shares 8,111 Est. Cost $167.88 Unrealized +113.1%
XYZ SQUARE INC 0.8%
Value $2.698M Shares 11,250 Est. Cost $200.20 Unrealized +28.3%
AOA ISHARES TR 0.8%
Value $2.673M Shares 38,293 Est. Cost $51.79 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $2.515M Shares 49,811 Est. Cost $45.30 Unrealized
DIS DISNEY WALT CO 0.7%
Value $2.476M Shares 14,639 Est. Cost $119.81 Unrealized +45.3%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value $2.437M Shares 3,663 Est. Cost $273.13 Unrealized +148.6%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $2.435M Shares 10,804 Est. Cost $262.16 Unrealized -10.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.309M Shares 2,323 Est. Cost $200.50 Unrealized +67.5%
NFLX NETFLIX INC 0.6%
Value $2.246M Shares 3,680 Est. Cost $15.75 Unrealized +249.3%
AUB ATLANTIC UN BANKSHARES CORP 0.6%
Value $2.198M Shares 59,634 Est. Cost $25.84 Unrealized +17.4%
JD JD.COM INC 0.6%
Value $2.164M Shares 29,958 Est. Cost $42.66 Unrealized
AGG ISHARES TR 0.6%
Value $2.087M Shares 18,175 Est. Cost $112.34 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value $2.065M Shares 48,558 Est. Cost $35.52 Unrealized
ILMN ILLUMINA INC 0.6%
Value $2.002M Shares 4,935 Est. Cost $401.52 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $2M Shares 7,536 Est. Cost $195.00 Unrealized +27.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.93M Shares 9,867 Est. Cost $62.38 Unrealized +157.7%
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.851M Shares 51,105 Est. Cost $28.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.646M Shares 4 Est. Cost $216493.73 Unrealized +95.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.59M Shares 7,674 Est. Cost $17.12 Unrealized +21.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.56M Shares 9,630 Est. Cost $71.22 Unrealized +111.7%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $1.535M Shares 33,355 Est. Cost $46.80 Unrealized
TQQQ PROSHARES TR 0.4%
Value $1.51M Shares 12,120 Est. Cost $111.06 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $1.303M Shares 13,651 Est. Cost $92.68 Unrealized +13.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.302M Shares 15,233 Est. Cost $81.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.3M Shares 25,998 Est. Cost $43.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.208M Shares 8,162 Est. Cost $164.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.045M Shares 2,435 Est. Cost $302.15 Unrealized
ARKF ARK ETF TR 0.3%
Value $929K Shares 18,819 Est. Cost $54.10 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $924K Shares 15,759 Est. Cost $40.99 Unrealized +10.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $912K Shares 8,960 Est. Cost $95.16 Unrealized
IGSB ISHARES TR 0.2%
Value $870K Shares 15,914 Est. Cost $54.05 Unrealized
PFE PFIZER INC 0.2%
Value $860K Shares 20,003 Est. Cost $19.81 Unrealized +80.1%
VLO VALERO ENERGY CORP 0.2%
Value $784K Shares 11,107 Est. Cost $51.62 Unrealized +11.5%
ABBV ABBVIE INC 0.2%
Value $774K Shares 7,172 Est. Cost $67.10 Unrealized +44.9%
LQD ISHARES TR 0.2%
Value $750K Shares 5,635 Est. Cost $131.03 Unrealized
EMB ISHARES TR 0.2%
Value $737K Shares 6,699 Est. Cost $111.40 Unrealized
D DOMINION ENERGY INC 0.2%
Value $727K Shares 9,952 Est. Cost $54.74 Unrealized +14.1%
TLT ISHARES TR 0.2%
Value $715K Shares 4,957 Est. Cost $144.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $678K Shares 1,950 Est. Cost $224.75 Unrealized +57.8%
MINT PIMCO ETF TR 0.2%
Value $669K Shares 6,562 Est. Cost $101.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $634K Shares 11,744 Est. Cost $35.75 Unrealized +18.4%
IWM ISHARES TR 0.2%
Value $607K Shares 2,775 Est. Cost $124.34 Unrealized
EEM ISHARES TR 0.2%
Value $605K Shares 12,005 Est. Cost $34.42 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $582K Shares 4,166 Est. Cost $103.07 Unrealized +23.5%
WMT WALMART INC 0.2%
Value $566K Shares 4,058 Est. Cost $36.26 Unrealized +25.4%
ARKG ARK ETF TR 0.2%
Value $560K Shares 7,498 Est. Cost $46.28 Unrealized
GM GENERAL MTRS CO 0.1%
Value $518K Shares 9,821 Est. Cost $32.51 Unrealized +57.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $507K Shares 7,464 Est. Cost $27.24 Unrealized +4.1%
DOW DOW INC 0.1%
Value $501K Shares 8,710 Est. Cost $36.33 Unrealized +31.6%
SDY SPDR SER TR 0.1%
Value $496K Shares 4,216 Est. Cost $97.02 Unrealized
AOR ISHARES TR 0.1%
Value $490K Shares 8,835 Est. Cost $43.97 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.1%
Value $485K Shares 690 Est. Cost $356.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $469K Shares 4,620 Est. Cost $71.35 Unrealized +16.8%
INTC INTEL CORP 0.1%
Value $441K Shares 8,271 Est. Cost $47.68 Unrealized +4.5%
KMX CARMAX INC 0.1%
Value $399K Shares 3,120 Est. Cost $83.42 Unrealized +59.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $394K Shares 795 Est. Cost $260.88 Unrealized +67.4%
XOM EXXON MOBIL CORP 0.1%
Value $389K Shares 6,620 Est. Cost $52.41 Unrealized -7.6%
KO COCA COLA CO 0.1%
Value $379K Shares 7,216 Est. Cost $41.01 Unrealized +19.0%
NVO NOVO-NORDISK A S 0.1%
Value $367K Shares 3,818 Est. Cost $69.47 Unrealized
KWEB KRANESHARES TR 0.1%
Value $366K Shares 7,731 Est. Cost $47.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $364K Shares 1,520 Est. Cost $108.37 Unrealized +115.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $357K Shares 6,263 Est. Cost $57.00 Unrealized
CSX CSX CORP 0.1%
Value $355K Shares 11,932 Est. Cost $28.29 Unrealized +6.5%
TSLA TESLA INC 0.1%
Value $354K Shares 457 Est. Cost $126.04 Unrealized +86.7%
NUBD NUSHARES ETF TR 0.1%
Value $318K Shares 12,272 Est. Cost $25.82 Unrealized
LLY LILLY ELI & CO 0.1%
Value $306K Shares 1,325 Est. Cost $141.36 Unrealized +67.4%
ELV ANTHEM INC 0.1%
Value $301K Shares 807 Est. Cost $358.54 Unrealized -0.3%
IWD ISHARES TR 0.1%
Value $299K Shares 1,912 Est. Cost $112.56 Unrealized
GOOG ALPHABET INC 0.1%
Value $293K Shares 110 Est. Cost $98.47 Unrealized +39.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $270K Shares 4,777 Est. Cost $33.07 Unrealized +43.1%
ASML ASML HOLDING N V 0.1%
Value $267K Shares 359 Est. Cost $618.38 Unrealized
ROKU ROKU INC 0.1%
Value $263K Shares 840 Est. Cost $209.38 Unrealized +80.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $259K Shares 3,009 Est. Cost $58.77 Unrealized +31.7%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $251K Shares 14,175 Est. Cost $17.21 Unrealized
UNILEVER PLC 0.1%
Value $250K Shares 4,618 Est. Cost $51.85 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $237K Shares 3,501 Est. Cost $47.19 Unrealized +4.5%
CTVA CORTEVA INC 0.1%
Value $236K Shares 5,613 Est. Cost $33.76 Unrealized +22.1%
ALB ALBEMARLE CORP 0.1%
Value $234K Shares 1,070 Est. Cost $202.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $231K Shares 800 Est. Cost $263.54 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $230K Shares 512 Est. Cost $359.04 Unrealized +16.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $219K Shares 7,228 Est. Cost $31.86 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $218K Shares 2,792 Est. Cost $79.76 Unrealized -4.4%
AZN ASTRAZENECA PLC 0.1%
Value $216K Shares 3,599 Est. Cost $59.96 Unrealized
NUVEEN REAL ASSET INCOME & G 0.1%
Value $214K Shares 14,025 Est. Cost $13.93 Unrealized
ARKQ ARK ETF TR 0.1%
Value $208K Shares 2,666 Est. Cost $83.96 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $206K Shares 779 Est. Cost $245.17 Unrealized 0.0%
NULG NUSHARES ETF TR 0.1%
Value $204K Shares 3,113 Est. Cost $64.57 Unrealized