We are live on !
Find out more
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
+$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 | |
|---|---|---|---|---|---|---|---|
26
Unity
U
$17.7B
| $5.26M | 0.61% |
112,250
-2,300
| -2% | -$88.4K |
2021 Q1
22 quarters
|
|
27
Eli Lilly
LLY
$1.16T
| $5.21M | 0.61% |
4,414
-70
| -2% | -$82.6K |
2019 Q4
27 quarters
|
|
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $4.92M | 0.57% |
43,039
+33,189
| +337% | +$3.83M |
2026 Q2
1 quarter
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.62M | 0.54% |
136,222
-2,724
| -2% | -$93.7K |
2019 Q4
27 quarters
|
|
30
Invesco QQQ Trust
QQQ
$475B
| $4.35M | 0.51% |
5,794
-122
| -2% | -$87.2K |
2019 Q4
27 quarters
|
|
31
Vanguard Information Technology ETF
VGT
$146B
| $4.2M | 0.49% |
32,794
+4,737
| +17% | +$563K |
2020 Q3
24 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$84.8B
| $4.02M | 0.47% |
15,858
-391
| -2% | -$98.8K |
2019 Q4
27 quarters
|
|
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $4.02M | 0.47% |
180,526
+57,245
| +46% | +$1.36M |
2024 Q3
8 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.92T
| $3.78M | 0.44% |
10,862
-194
| -2% | -$66.9K |
2019 Q4
27 quarters
|
|
35
Synopsys
SNPS
$81B
| $3.78M | 0.44% |
7,408
+5,814
| +365% | +$2.37M |
2021 Q1
22 quarters
|
|
36
Amazon
AMZN
$2.7T
| $3.61M | 0.42% |
13,753
+1,750
| +15% | +$445K |
2019 Q4
27 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $3.51M | 0.41% |
25,409
-744
| -3% | -$100K |
2020 Q3
24 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.44M | 0.4% |
9,769
+1,117
| +13% | +$388K |
2019 Q4
27 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.43M | 0.4% |
4,404
-61
| -1% | -$46.3K |
2019 Q4
27 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $3.39M | 0.4% |
54,344
+2,466
| +5% | +$154K |
2025 Q1
6 quarters
|
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $3.39M | 0.4% |
34,192
-821
| -2% | -$79.5K |
2023 Q4
11 quarters
|
|
42
Seagate
STX
$146B
| $3.3M | 0.39% |
4,213
-91
| -2% | -$77.7K |
2022 Q2
17 quarters
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.86M | 0.33% |
37,393
-2,547
| -6% | -$197K |
2022 Q1
18 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.84M | 0.33% |
34,942
+339
| +1% | +$27.6K |
2020 Q1
26 quarters
|
|
45
Tesla
TSLA
$1.48T
| $2.82M | 0.33% |
7,360
+997
| +16% | +$357K |
2019 Q4
27 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.6M | 0.3% |
18,871
+386
| +2% | +$55.9K |
2020 Q4
23 quarters
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.54M | 0.3% |
73,280
-2,319
| -3% | -$82.1K |
2019 Q4
27 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.4M | 0.28% |
8,274
-67
| -0.8% | -$20K |
2020 Q1
26 quarters
|
|
49
Schwab International Equity ETF
SCHF
$67B
| $2.39M | 0.28% |
87,463
-133
| -0.2% | -$3.7K |
2019 Q4
27 quarters
|
|
50
McDonald's
MCD
$179B
| $2.32M | 0.27% |
9,860
+113
| +1% | +$29.7K |
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 $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.