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ACA
Affinity Capital Advisors Portfolio holdings
AUM
$810M
1-Year Est. Return
24.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
96.14%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.43% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$115B
| $459K | 0.3% |
+9,195
| New | +$434K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.3% |
+7,687
| New | +$443K |
|
53
Coca-Cola
KO
$379B
| $450K | 0.3% |
+8,128
| New | +$437K |
|
54
Pfizer
PFE
$162B
| $440K | 0.29% |
+11,847
| New | +$422K |
|
55
Clorox
CLX
$11.3B
| $438K | 0.29% |
+2,854
| New | +$427K |
|
56
Alphabet (Google) Class C
GOOG
$4.1T
| $431K | 0.28% |
+6,440
| New | +$416K |
|
57
Visa
V
$700B
| $430K | 0.28% |
+2,290
| New | +$413K |
|
58
American Express
AXP
$220B
| $425K | 0.28% |
+3,416
| New | +$408K |
|
59
ExxonMobil
XOM
$656B
| $424K | 0.28% |
+6,069
| New | +$420K |
|
60
Caterpillar
CAT
$374B
| $397K | 0.26% |
+2,688
| New | +$375K |
|
61
Schwab International Equity ETF
SCHF
$70.1B
| $395K | 0.26% |
+23,474
| New | +$386K |
|
62
Ziff Davis
ZD
$1.91B
| $394K | 0.26% |
+4,830
| New | +$399K |
|
63
Schwab US Large- Cap ETF
SCHX
$74.4B
| $387K | 0.25% |
+30,228
| New | +$371K |
|
64
AT&T
T
$176B
| $382K | 0.25% |
+12,957
| New | +$374K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $379K | 0.25% |
+4,524
| New | +$364K |
|
66
iShares California Muni Bond ETF
CMF
$4.59B
| $373K | 0.25% |
+6,088
| New | +$372K |
|
67
RingCentral
RNG
$6.13B
| $369K | 0.24% |
+2,186
| New | +$360K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $365K | 0.24% |
+1,133
| New | +$349K |
|
69
Adobe
ADBE
$106B
| $361K | 0.24% |
+1,094
| New | +$322K |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.14T
| $358K | 0.24% |
+5,340
| New | +$344K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $347K | 0.23% |
+8,430
| New | +$334K |
|
|
AIMT
72
DELISTED
Aimmune Therapeutics
AIMT
| $338K | 0.22% |
+10,087
| New | +$282K |
|
73
L3Harris
LHX
$47.8B
| $335K | 0.22% |
+1,692
| New | +$339K |
|
74
iShares US Real Estate ETF
IYR
$4.44B
| $328K | 0.22% |
+3,521
| New | +$326K |
|
75
Honeywell
HON
$66.4B
| $323K | 0.21% |
+1,936
| New | +$316K |
|
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Affinity Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Affinity Capital Advisors, which disclosed 117 positions worth $152M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 702,309 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.
- Affinity Capital Advisors's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 702,309 shares worth $14.1M.
- Affinity Capital Advisors's ten largest holdings make up 57% of its $152M portfolio in Q4 2019.
- Affinity Capital Advisors disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Affinity Capital Advisors's 13F filing for Q4 2019, filed 23 Apr 2020.