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
$251M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$387K
3
+$260K
4
BLK icon
Blackrock
BLK
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

1
+$261K
2
+$202K
3
+$196K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

1 Communication Services 9.52%
2 Financials 8.83%
3 Technology 8.45%
4 Healthcare 7.04%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.61%
20,670
52
$1.52M 0.61%
34,012
-725
53
$1.47M 0.59%
60,549
+1,290
54
$1.45M 0.58%
36,968
55
$1.43M 0.57%
28,575
-135
56
$1.41M 0.56%
21,194
-1,249
57
$1.39M 0.56%
17,796
-1,879
58
$1.39M 0.55%
9,026
+251
59
$1.27M 0.51%
8,293
60
$1.25M 0.5%
9,015
+25
61
$1.23M 0.49%
25,381
-740
62
$1.19M 0.47%
8,946
-215
63
$1.15M 0.46%
20,822
-225
64
$1.15M 0.46%
8,129
+30
65
$1.13M 0.45%
39,715
-33
66
$1.13M 0.45%
20,371
-3,530
67
$1.13M 0.45%
8,338
-20
68
$1.12M 0.45%
12,162
69
$1.06M 0.42%
21,980
-340
70
$1.05M 0.42%
6,089
-260
71
$967K 0.39%
17,963
+875
72
$958K 0.38%
7,671
73
$945K 0.38%
19,727
-350
74
$928K 0.37%
22,422
+450
75
$901K 0.36%
10,800
1 2
3
4 5