Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $351,054 (100.0% shares, 0.0% debt)

Holdings (128)

ODFL OLD DOMINION FREIGHT LINE IN 25.4%
Value ($000) $89,197 Shares 311,899 Est. Cost $75.87 Unrealized +78.9%
AAPL APPLE INC 3.3%
Value ($000) $11,504 Shares 81,300 Est. Cost $85.19 Unrealized +68.9%
IVV ISHARES TR 3.0%
Value ($000) $10,679 Shares 24,787 Est. Cost $303.36 Unrealized
BX BLACKSTONE INC 2.1%
Value ($000) $7,356 Shares 63,232 Est. Cost $41.62 Unrealized +141.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,469 Shares 22,947 Est. Cost $94.27 Unrealized +197.8%
WESTROCK CO 1.7%
Value ($000) $5,951 Shares 119,434 Est. Cost $42.90 Unrealized
TGT TARGET CORP 1.6%
Value ($000) $5,724 Shares 25,020 Est. Cost $56.49 Unrealized +289.3%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $5,489 Shares 15,335 Est. Cost $276.89 Unrealized
OEF ISHARES TR 1.5%
Value ($000) $5,275 Shares 26,719 Est. Cost $102.02 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $5,219 Shares 1,952 Est. Cost $57.18 Unrealized +136.2%
IJR ISHARES TR 1.4%
Value ($000) $4,920 Shares 45,060 Est. Cost $90.96 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $4,892 Shares 18,595 Est. Cost $151.69 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4,803 Shares 1,462 Est. Cost $83.90 Unrealized +105.6%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $4,660 Shares 12,328 Est. Cost $182.43 Unrealized +91.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $4,562 Shares 27,867 Est. Cost $79.51 Unrealized +76.5%
CSCO CISCO SYS INC 1.3%
Value ($000) $4,534 Shares 83,291 Est. Cost $26.12 Unrealized +88.5%
IWF ISHARES TR 1.3%
Value ($000) $4,451 Shares 16,241 Est. Cost $105.23 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $4,376 Shares 46,161 Est. Cost $57.34 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $4,231 Shares 16,259 Est. Cost $131.23 Unrealized +115.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,205 Shares 26,036 Est. Cost $99.57 Unrealized +50.9%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $4,060 Shares 26,435 Est. Cost $143.70 Unrealized
SUI SUN CMNTYS INC 1.1%
Value ($000) $3,983 Shares 21,516 Est. Cost $132.08 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $3,955 Shares 21,721 Est. Cost $91.90 Unrealized +77.1%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $3,930 Shares 70,274 Est. Cost $38.41 Unrealized +33.8%
TOTL SSGA ACTIVE ETF TR 1.1%
Value ($000) $3,908 Shares 80,880 Est. Cost $48.87 Unrealized
INTU INTUIT 1.1%
Value ($000) $3,772 Shares 6,992 Est. Cost $290.99 Unrealized +80.2%
SBUX STARBUCKS CORP 1.1%
Value ($000) $3,766 Shares 34,145 Est. Cost $73.90 Unrealized +43.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $3,747 Shares 82,318 Est. Cost $28.38 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,628 Shares 13,292 Est. Cost $175.54 Unrealized +60.0%
NVS NOVARTIS AG 1.0%
Value ($000) $3,495 Shares 42,739 Est. Cost $81.01 Unrealized
SHOP SHOPIFY INC 1.0%
Value ($000) $3,487 Shares 2,572 Est. Cost $104.40 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $3,300 Shares 6,889 Est. Cost $43.73 Unrealized +60.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $3,272 Shares 55,297 Est. Cost $38.80 Unrealized +41.3%
AVGO BROADCOM INC 0.9%
Value ($000) $3,228 Shares 6,656 Est. Cost $31.45 Unrealized +41.4%
BP BP PLC 0.9%
Value ($000) $3,213 Shares 117,575 Est. Cost $25.09 Unrealized
INVH INVITATION HOMES INC 0.9%
Value ($000) $3,151 Shares 82,212 Est. Cost $24.68 Unrealized +41.0%
V VISA INC 0.9%
Value ($000) $3,139 Shares 14,093 Est. Cost $154.94 Unrealized +46.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $2,986 Shares 5,187 Est. Cost $419.83 Unrealized +49.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,838 Shares 8,224 Est. Cost $327.83 Unrealized -2.2%
ARKK ARK ETF TR 0.8%
Value ($000) $2,831 Shares 25,611 Est. Cost $72.46 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.8%
Value ($000) $2,786 Shares 36,969 Est. Cost $77.36 Unrealized +0.8%
META FACEBOOK INC 0.8%
Value ($000) $2,753 Shares 8,111 Est. Cost $167.88 Unrealized +113.1%
XYZ SQUARE INC 0.8%
Value ($000) $2,698 Shares 11,250 Est. Cost $200.20 Unrealized +28.3%
AOA ISHARES TR 0.8%
Value ($000) $2,673 Shares 38,293 Est. Cost $51.79 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $2,515 Shares 49,811 Est. Cost $45.30 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $2,476 Shares 14,639 Est. Cost $119.81 Unrealized +45.3%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $2,437 Shares 3,663 Est. Cost $273.13 Unrealized +148.6%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $2,435 Shares 10,804 Est. Cost $262.16 Unrealized -10.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,309 Shares 2,323 Est. Cost $200.50 Unrealized +67.5%
NFLX NETFLIX INC 0.6%
Value ($000) $2,246 Shares 3,680 Est. Cost $15.75 Unrealized +249.3%
AUB ATLANTIC UN BANKSHARES CORP 0.6%
Value ($000) $2,198 Shares 59,634 Est. Cost $25.84 Unrealized +17.4%
JD JD.COM INC 0.6%
Value ($000) $2,164 Shares 29,958 Est. Cost $42.66 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $2,087 Shares 18,175 Est. Cost $112.34 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,065 Shares 48,558 Est. Cost $35.52 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $2,002 Shares 4,935 Est. Cost $401.52 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,000 Shares 7,536 Est. Cost $195.00 Unrealized +27.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,930 Shares 9,867 Est. Cost $62.38 Unrealized +157.7%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,851 Shares 51,105 Est. Cost $28.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,646 Shares 4 Est. Cost $216493.73 Unrealized +95.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,590 Shares 7,674 Est. Cost $17.12 Unrealized +21.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,560 Shares 9,630 Est. Cost $71.22 Unrealized +111.7%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,535 Shares 33,355 Est. Cost $46.80 Unrealized
TQQQ PROSHARES TR 0.4%
Value ($000) $1,510 Shares 12,120 Est. Cost $111.06 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $1,303 Shares 13,651 Est. Cost $92.68 Unrealized +13.9%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,302 Shares 15,233 Est. Cost $81.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,300 Shares 25,998 Est. Cost $43.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,208 Shares 8,162 Est. Cost $164.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,045 Shares 2,435 Est. Cost $302.15 Unrealized
ARKF ARK ETF TR 0.3%
Value ($000) $929 Shares 18,819 Est. Cost $54.10 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $924 Shares 15,759 Est. Cost $40.99 Unrealized +10.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $912 Shares 8,960 Est. Cost $95.16 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $870 Shares 15,914 Est. Cost $54.05 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $860 Shares 20,003 Est. Cost $19.81 Unrealized +80.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $784 Shares 11,107 Est. Cost $51.62 Unrealized +11.5%
ABBV ABBVIE INC 0.2%
Value ($000) $774 Shares 7,172 Est. Cost $67.10 Unrealized +44.9%
LQD ISHARES TR 0.2%
Value ($000) $750 Shares 5,635 Est. Cost $131.03 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $737 Shares 6,699 Est. Cost $111.40 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $727 Shares 9,952 Est. Cost $54.74 Unrealized +14.1%
TLT ISHARES TR 0.2%
Value ($000) $715 Shares 4,957 Est. Cost $144.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $678 Shares 1,950 Est. Cost $224.75 Unrealized +57.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $669 Shares 6,562 Est. Cost $101.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $634 Shares 11,744 Est. Cost $35.75 Unrealized +18.4%
IWM ISHARES TR 0.2%
Value ($000) $607 Shares 2,775 Est. Cost $124.34 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $605 Shares 12,005 Est. Cost $34.42 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $582 Shares 4,166 Est. Cost $103.07 Unrealized +23.5%
WMT WALMART INC 0.2%
Value ($000) $566 Shares 4,058 Est. Cost $36.26 Unrealized +25.4%
ARKG ARK ETF TR 0.2%
Value ($000) $560 Shares 7,498 Est. Cost $46.28 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $518 Shares 9,821 Est. Cost $32.51 Unrealized +57.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $507 Shares 7,464 Est. Cost $27.24 Unrealized +4.1%
DOW DOW INC 0.1%
Value ($000) $501 Shares 8,710 Est. Cost $36.33 Unrealized +31.6%
SDY SPDR SER TR 0.1%
Value ($000) $496 Shares 4,216 Est. Cost $97.02 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $490 Shares 8,835 Est. Cost $43.97 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $485 Shares 690 Est. Cost $356.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $469 Shares 4,620 Est. Cost $71.35 Unrealized +16.8%
INTC INTEL CORP 0.1%
Value ($000) $441 Shares 8,271 Est. Cost $47.68 Unrealized +4.5%
KMX CARMAX INC 0.1%
Value ($000) $399 Shares 3,120 Est. Cost $83.42 Unrealized +59.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $394 Shares 795 Est. Cost $260.88 Unrealized +67.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $389 Shares 6,620 Est. Cost $52.41 Unrealized -7.6%
KO COCA COLA CO 0.1%
Value ($000) $379 Shares 7,216 Est. Cost $41.01 Unrealized +19.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $367 Shares 3,818 Est. Cost $69.47 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $366 Shares 7,731 Est. Cost $47.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $364 Shares 1,520 Est. Cost $108.37 Unrealized +115.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $357 Shares 6,263 Est. Cost $57.00 Unrealized
CSX CSX CORP 0.1%
Value ($000) $355 Shares 11,932 Est. Cost $28.29 Unrealized +6.5%
TSLA TESLA INC 0.1%
Value ($000) $354 Shares 457 Est. Cost $126.04 Unrealized +86.7%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $318 Shares 12,272 Est. Cost $25.82 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $306 Shares 1,325 Est. Cost $141.36 Unrealized +67.4%
ELV ANTHEM INC 0.1%
Value ($000) $301 Shares 807 Est. Cost $358.54 Unrealized -0.3%
IWD ISHARES TR 0.1%
Value ($000) $299 Shares 1,912 Est. Cost $112.56 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $293 Shares 110 Est. Cost $98.47 Unrealized +39.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $270 Shares 4,777 Est. Cost $33.07 Unrealized +43.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $267 Shares 359 Est. Cost $618.38 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $263 Shares 840 Est. Cost $209.38 Unrealized +80.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $259 Shares 3,009 Est. Cost $58.77 Unrealized +31.7%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $251 Shares 14,175 Est. Cost $17.21 Unrealized
UNILEVER PLC 0.1%
Value ($000) $250 Shares 4,618 Est. Cost $51.85 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $237 Shares 3,501 Est. Cost $47.19 Unrealized +4.5%
CTVA CORTEVA INC 0.1%
Value ($000) $236 Shares 5,613 Est. Cost $33.76 Unrealized +22.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $234 Shares 1,070 Est. Cost $202.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $231 Shares 800 Est. Cost $263.54 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $230 Shares 512 Est. Cost $359.04 Unrealized +16.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $219 Shares 7,228 Est. Cost $31.86 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $218 Shares 2,792 Est. Cost $79.76 Unrealized -4.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $216 Shares 3,599 Est. Cost $59.96 Unrealized
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $214 Shares 14,025 Est. Cost $13.93 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $208 Shares 2,666 Est. Cost $83.96 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $206 Shares 779 Est. Cost $245.17 Unrealized 0.0%
NULG NUSHARES ETF TR 0.1%
Value ($000) $204 Shares 3,113 Est. Cost $64.57 Unrealized