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Camden Capital, LLC Buys iShares Russell 3000 ETF, iShares Core S&P 500 ETF, iShares Core S&P Total U.S. Stock Market ETF, Sells Atlantica Sustainable Infrastructure PLC, Tekla World Healthcare Fund, Fiverr International

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Nov 03, 2021
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Investment company Camden Capital, LLC (Current Portfolio) buys iShares Russell 3000 ETF, iShares Core S&P 500 ETF, iShares Core S&P Total U.S. Stock Market ETF, MPLX LP, Amazon.com Inc, sells Atlantica Sustainable Infrastructure PLC, Tekla World Healthcare Fund, Fiverr International, Physicians Realty Trust, Healthcare Trust of America Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Camden Capital, LLC. As of 2021Q3, Camden Capital, LLC owns 401 stocks with a total value of $501 million. These are the details of the buys and sells.

For the details of Camden Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/camden+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Camden Capital, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 138,613 shares, 11.87% of the total portfolio. Shares added by 6.31%
  2. Apple Inc (AAPL) - 236,797 shares, 6.69% of the total portfolio. Shares added by 1.80%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 73,865 shares, 4.53% of the total portfolio. Shares added by 5.10%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 67,449 shares, 3.54% of the total portfolio. Shares added by 10.51%
  5. S&P MidCap 400 ETF (MDY) - 35,474 shares, 3.40% of the total portfolio. Shares reduced by 0.06%
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)

Camden Capital, LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $146.61 and $157.39, with an estimated average price of $153.1. The stock is now traded at around $160.400000. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,091 shares as of 2021-09-30.

New Purchase: BTC iShares Morningstar Large-Cap Growth ETF (JKE)

Camden Capital, LLC initiated holding in BTC iShares Morningstar Large-Cap Growth ETF. The purchase prices were between $64.7 and $69.9, with an estimated average price of $67.51. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,941 shares as of 2021-09-30.

New Purchase: Jack In The Box Inc (JACK)

Camden Capital, LLC initiated holding in Jack In The Box Inc. The purchase prices were between $97.33 and $112.87, with an estimated average price of $104.39. The stock is now traded at around $98.010000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,556 shares as of 2021-09-30.

New Purchase: Schwab Fundamental Emerging Markets Large Company (FNDE)

Camden Capital, LLC initiated holding in Schwab Fundamental Emerging Markets Large Company . The purchase prices were between $30.86 and $32.92, with an estimated average price of $31.84. The stock is now traded at around $32.480000. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,050 shares as of 2021-09-30.

New Purchase: Lincoln National Corp (LNC)

Camden Capital, LLC initiated holding in Lincoln National Corp. The purchase prices were between $57 and $71.89, with an estimated average price of $65.34. The stock is now traded at around $76.130000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,674 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Equity ETF (DFUS)

Camden Capital, LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $51.050000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,112 shares as of 2021-09-30.

Added: iShares Russell 3000 ETF (IWV)

Camden Capital, LLC added to a holding in iShares Russell 3000 ETF by 986.56%. The purchase prices were between $251.09 and $268.14, with an estimated average price of $261.04. The stock is now traded at around $275.940000. The impact to a portfolio due to this purchase was 0.76%. The holding were 16,494 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Camden Capital, LLC added to a holding in iShares Core S&P 500 ETF by 23.03%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $466.610000. The impact to a portfolio due to this purchase was 0.47%. The holding were 28,973 shares as of 2021-09-30.

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Camden Capital, LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 242.46%. The purchase prices were between $96.98 and $103.59, with an estimated average price of $100.78. The stock is now traded at around $106.590000. The impact to a portfolio due to this purchase was 0.34%. The holding were 24,315 shares as of 2021-09-30.

Added: MPLX LP (MPLX)

Camden Capital, LLC added to a holding in MPLX LP by 292.22%. The purchase prices were between $26.2 and $30.03, with an estimated average price of $28.39. The stock is now traded at around $30.920000. The impact to a portfolio due to this purchase was 0.29%. The holding were 67,924 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Camden Capital, LLC added to a holding in Amazon.com Inc by 26.86%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3391.595000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,050 shares as of 2021-09-30.

Added: Owl Rock Capital Corp (ORCC)

Camden Capital, LLC added to a holding in Owl Rock Capital Corp by 78.75%. The purchase prices were between $14.12 and $14.77, with an estimated average price of $14.49. The stock is now traded at around $14.360000. The impact to a portfolio due to this purchase was 0.25%. The holding were 198,316 shares as of 2021-09-30.

Sold Out: Atlantica Sustainable Infrastructure PLC (AY)

Camden Capital, LLC sold out a holding in Atlantica Sustainable Infrastructure PLC. The sale prices were between $34.43 and $40.36, with an estimated average price of $37.89.

Sold Out: Tekla World Healthcare Fund (THW)

Camden Capital, LLC sold out a holding in Tekla World Healthcare Fund. The sale prices were between $16.17 and $17.36, with an estimated average price of $16.81.

Sold Out: Healthcare Trust of America Inc (HTA)

Camden Capital, LLC sold out a holding in Healthcare Trust of America Inc. The sale prices were between $26.87 and $31.28, with an estimated average price of $29.16.

Sold Out: Cohen & Steers Infrastructure Fund Inc (UTF)

Camden Capital, LLC sold out a holding in Cohen & Steers Infrastructure Fund Inc. The sale prices were between $26.97 and $29.83, with an estimated average price of $28.45.

Sold Out: Physicians Realty Trust (DOC)

Camden Capital, LLC sold out a holding in Physicians Realty Trust. The sale prices were between $17.62 and $18.97, with an estimated average price of $18.49.

Sold Out: Fiverr International Ltd (FVRR)

Camden Capital, LLC sold out a holding in Fiverr International Ltd. The sale prices were between $161.38 and $258.6, with an estimated average price of $201.76.



Here is the complete portfolio of Camden Capital, LLC. Also check out:

1. Camden Capital, LLC's Undervalued Stocks
2. Camden Capital, LLC's Top Growth Companies, and
3. Camden Capital, LLC's High Yield stocks
4. Stocks that Camden Capital, LLC keeps buying
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