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Affinity Capital Advisors Portfolio holdings
AUM
$856M
Turnover
22.04%
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+17.43%
3 Year Est. Return
+72.7%
5 Year Est. Return
+72.03%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$46.3M
(+5.7%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
Cap. Flow %
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
245
New
42
Increased
93
Reduced
78
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.43M |
| 5 |
NVIDIA
NVDA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$2.72M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.31% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.68% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $80.6M | 9.41% |
103,022
-5,090
| -5% | -$3.88M |
2023 Q2
13 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $75.9M | 8.87% |
824,903
-16,519
| -2% | -$1.45M |
2020 Q4
23 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $71.4M | 8.34% |
1,616,979
+181,014
| +13% | +$8.2M |
2023 Q1
14 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $66.4M | 7.76% |
301,015
-4,440
| -1% | -$987K |
2019 Q4
27 quarters
|
|
|
5
Apple
AAPL
$5T
| $62.4M | 7.29% |
185,302
-8,473
| -4% | -$2.72M |
2019 Q4
27 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $33.5M | 3.91% |
411,105
-5,942
| -1% | -$478K |
2019 Q4
27 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $30.6M | 3.58% |
391,961
-50,442
| -11% | -$4.07M |
2023 Q1
14 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $27.8M | 3.25% |
231,449
+54,334
| +31% | +$6.66M |
2023 Q1
14 quarters
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $24.5M | 2.87% |
143,873
-2,733
| -2% | -$455K |
2020 Q1
26 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $23.8M | 2.78% |
236,566
+58,610
| +33% | +$5.89M |
2025 Q2
5 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23.2M | 2.71% |
116,541
-3,432
| -3% | -$634K |
2023 Q1
14 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $17.8M | 2.08% |
141,761
-1,136
| -0.8% | -$136K |
2019 Q4
27 quarters
|
|
13
iShares California Muni Bond ETF
CMF
$5.13B
| $15.8M | 1.85% |
292,335
-877
| -0.3% | -$49.3K |
2023 Q2
13 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.3M | 1.79% |
21,424
+6,345
| +42% | +$4.43M |
2022 Q3
16 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.2M | 1.43% |
166,350
+3,971
| +2% | +$300K |
2020 Q2
25 quarters
|
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $10.5M | 1.23% |
232,869
+33,657
| +17% | +$1.57M |
2020 Q3
24 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $10.4M | 1.22% |
283,116
-5,057
| -2% | -$177K |
2019 Q4
27 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.3M | 1.2% |
465,237
+95,487
| +26% | +$2.17M |
2023 Q4
11 quarters
|
|
|
19
NVIDIA
NVDA
$5.24T
| $9.8M | 1.14% |
42,728
+17,958
| +72% | +$3.85M |
2023 Q3
12 quarters
|
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.19M | 1.07% |
99,716
-56,864
| -36% | -$5.5M |
2023 Q2
13 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $8.3M | 0.97% |
15,513
+1,051
| +7% | +$486K |
2019 Q4
27 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.33M | 0.86% |
75,900
-1,515
| -2% | -$150K |
2019 Q4
27 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.5B
| $7.07M | 0.83% |
18,163
-3,364
| -16% | -$1.27M |
2023 Q3
12 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.85M | 0.68% |
45,701
-231
| -0.5% | -$28.3K |
2019 Q4
27 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $5.76M | 0.67% |
8,014
+934
| +13% | +$583K |
2019 Q4
27 quarters
|
|
Similar funds
Affinity Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Affinity Capital Advisors held 245 positions worth $856M, up 5.7% from $810M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Affinity Capital Advisors deployed $32.9M of net new capital in Q3 2026, opening 42 new positions and adding to 93 existing holdings. Its largest new stake was Corteva: 15,008 shares worth $199K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.5M trimmed.
- Affinity Capital Advisors's largest Q3 2026 buy was Corteva: 15,008 shares worth $199K.
- Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $8.2M increase.
- Affinity Capital Advisors's biggest Q3 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.5M.
- Affinity Capital Advisors fully exited Northrop Grumman in Q3 2026, selling an estimated $454K.
- Affinity Capital Advisors's ten largest holdings make up 58% of its $856M portfolio in Q3 2026.
- Affinity Capital Advisors opened 42 new positions and closed 12 in Q3 2026.
- Affinity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $856M.
Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.