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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
+72.69%
5 Year Est. Return
+72.03%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$46.3M
(+5.7%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
245
New
42
Increased
94
Reduced
77
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 | |
|---|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.02B
| $153K | 0.02% |
+11,344
| New | +$170K |
2026 Q3
0 quarters
|
|
227
Banco Santander
SAN
$175B
| $146K | 0.02% |
+10,795
| New | +$154K |
2026 Q3
0 quarters
|
|
228
Medical Properties Trust
MPT
$966M
| $126K | 0.01% |
+40,104
| New | +$169K |
2026 Q3
0 quarters
|
|
229
Aegon
AEG
$12.6B
| $86.1K | 0.01% |
+10,452
| New | +$95.1K |
2026 Q3
0 quarters
|
|
230
Wipro
WIT
$21.1B
| $40.5K | ﹤0.01% |
23,809
+11,417
| +92% | +$21K |
2026 Q1
2 quarters
|
|
231
UWM Holdings
UWMC
$870M
| $22.8K | ﹤0.01% |
+21,098
| New | +$33.9K |
2026 Q3
0 quarters
|
|
232
Ballard Power Systems
BLDP
$485M
| $20.8K | ﹤0.01% |
+10,866
| New | +$28K |
2026 Q3
0 quarters
|
|
233
RenovoRx
RNXT
$50.7M
| $17K | ﹤0.01% |
13,279
| – | – |
2022 Q3
16 quarters
|
|
234
Archrock
AROC
$4.79B
| – | – |
-5,900
| Closed | -$216K | – |
|
235
American Express
AXP
$214B
| – | – |
-644
| Closed | -$229K | – |
|
236
Cummins
CMI
$61.5B
| – | – |
-311
| Closed | -$211K | – |
|
237
DELISTED
Electronic Arts
EA
| – | – |
-1,160
| Closed | -$238K | – |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| – | – |
-2,323
| Closed | -$224K | – |
|
239
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-10,000
| Closed | -$31.5K | – |
|
240
Flowers Foods
FLO
$1.17B
| – | – |
-11,114
| Closed | -$95.7K | – |
|
241
Grayscale Bitcoin Trust
GBTC
$10.3B
| – | – |
-4,305
| Closed | -$213K | – |
|
242
Monster Beverage
MNST
$90.8B
| – | – |
-4,524
| Closed | -$220K | – |
|
243
Northrop Grumman
NOC
$77.7B
| – | – |
-829
| Closed | -$454K | – |
|
244
Novo Nordisk
NVO
$183B
| – | – |
-4,725
| Closed | -$233K | – |
|
245
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| – | – |
-3,348
| Closed | -$224K | – |
|
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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 $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 94 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.