AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.33M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$389K

Top Sells

1
+$2.25M
2
+$1.9M
3
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 15%
2 Consumer Staples 8.23%
3 Communication Services 7.44%
4 Healthcare 6.95%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.88%
59,884
-296
27
$4.15M 0.88%
80,132
-4,992
28
$4.15M 0.88%
16,443
+450
29
$4.07M 0.86%
24,714
-482
30
$3.99M 0.85%
66,829
+330
31
$3.85M 0.82%
40,042
-892
32
$3.71M 0.79%
46,582
-1,242
33
$3.57M 0.76%
26,641
-39
34
$3.45M 0.73%
64,006
-285
35
$3.45M 0.73%
16,196
-786
36
$3.39M 0.72%
31,132
-720
37
$3.28M 0.7%
27,905
-350
38
$3.26M 0.69%
11,712
-973
39
$3.08M 0.65%
11,097
-254
40
$3.02M 0.64%
39,207
41
$3M 0.64%
79,852
+68,252
42
$2.97M 0.63%
41,198
-3,726
43
$2.69M 0.57%
22,660
+1,070
44
$2.69M 0.57%
77,157
+748
45
$2.58M 0.55%
65,464
+1,205
46
$2.56M 0.54%
29,268
-500
47
$2.54M 0.54%
42,778
-1,192
48
$2.51M 0.53%
57,031
-620
49
$2.38M 0.51%
7,091
-22
50
$2.35M 0.5%
97,629
-575
1
2
3 4 5