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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
+$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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.32M | 0.27% |
43,316
-378
| -0.9% | -$21.3K |
2023 Q2
13 quarters
|
|
52
Visa
V
$766B
| $2.21M | 0.26% |
5,741
+2,012
| +54% | +$735K |
2019 Q4
27 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.14M | 0.25% |
30,435
-11
| -0% | -$789 |
2019 Q4
27 quarters
|
|
54
Ametek
AME
$55B
| $1.96M | 0.23% |
7,868
+103
| +1% | +$24.9K |
2019 Q4
27 quarters
|
|
55
Mastercard
MA
$546B
| $1.75M | 0.21% |
2,977
-2
| -0.1% | -$1.12K |
2019 Q4
27 quarters
|
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.65M | 0.19% |
9,998
-360
| -3% | -$60.3K |
2019 Q4
27 quarters
|
|
57
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.63M | 0.19% |
4,568
-100
| -2% | -$37.7K |
2019 Q4
27 quarters
|
|
58
Arteris
AIP
$937M
| $1.6M | 0.19% |
71,152
-54
| -0.1% | -$1.47K |
2026 Q1
2 quarters
|
|
59
Advanced Micro Devices
AMD
$844B
| $1.57M | 0.18% |
2,587
+1,740
| +205% | +$895K |
2026 Q2
1 quarter
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.53M | 0.18% |
2,966
-13
| -0.4% | -$6.56K |
2019 Q4
27 quarters
|
|
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.47M | 0.17% |
10,581
+4
| +0% | +$540 |
2023 Q3
12 quarters
|
|
62
iShares Europe ETF
IEV
$1.57B
| $1.4M | 0.16% |
19,883
-275
| -1% | -$20.3K |
2023 Q3
12 quarters
|
|
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.4M | 0.16% |
63,693
+26,160
| +70% | +$592K |
2023 Q4
11 quarters
|
|
64
JPMorgan Chase
JPM
$881B
| $1.38M | 0.16% |
4,154
+385
| +10% | +$135K |
2019 Q4
27 quarters
|
|
65
Deere & Co
DE
$174B
| $1.38M | 0.16% |
2,215
+58
| +3% | +$36.9K |
2019 Q4
27 quarters
|
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.34M | 0.16% |
17,125
+7,288
| +74% | +$601K |
2023 Q1
14 quarters
|
|
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $1.26M | 0.15% |
19,712
-3
| -0% | -$187 |
2019 Q4
27 quarters
|
|
68
Caterpillar
CAT
$316B
| $1.25M | 0.15% |
1,566
-107
| -6% | -$90.7K |
2019 Q4
27 quarters
|
|
69
Toronto Dominion Bank
TD
$203B
| $1.25M | 0.15% |
10,817
| – | – |
2024 Q1
10 quarters
|
|
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $1.24M | 0.15% |
29,405
-137
| -0.5% | -$5.97K |
2023 Q2
13 quarters
|
|
71
Royal Bank of Canada
RY
$279B
| $1.24M | 0.14% |
6,439
| – | – |
2024 Q1
10 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.22M | 0.14% |
20,471
+5,544
| +37% | +$331K |
2019 Q4
27 quarters
|
|
73
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.16M | 0.14% |
25,646
| – | – |
2022 Q2
17 quarters
|
|
74
AbbVie
ABBV
$505B
| $1.15M | 0.13% |
4,168
+408
| +11% | +$105K |
2021 Q1
22 quarters
|
|
75
Netflix
NFLX
$274B
| $1.14M | 0.13% |
16,257
-847
| -5% | -$63.7K |
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.