ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.01%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $459K | 0.3% |
+9,195
| New | +$459K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.3% |
+7,687
| New | +$453K |
|
53
Coca-Cola
KO
$297B
| $450K | 0.3% |
+8,128
| New | +$450K |
|
54
Pfizer
PFE
$141B
| $440K | 0.29% |
+11,240
| New | +$440K |
|
55
Clorox
CLX
$15B
| $438K | 0.29% |
+2,854
| New | +$438K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $431K | 0.28% |
+322
| New | +$431K |
|
57
Visa
V
$681B
| $430K | 0.28% |
+2,290
| New | +$430K |
|
58
American Express
AXP
$225B
| $425K | 0.28% |
+3,416
| New | +$425K |
|
59
Exxon Mobil
XOM
$477B
| $424K | 0.28% |
+6,069
| New | +$424K |
|
60
Caterpillar
CAT
$194B
| $397K | 0.26% |
+2,688
| New | +$397K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $395K | 0.26% |
+11,737
| New | +$395K |
|
62
Ziff Davis
ZD
$1.53B
| $394K | 0.26% |
+4,200
| New | +$394K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $387K | 0.25% |
+5,038
| New | +$387K |
|
64
AT&T
T
$208B
| $382K | 0.25% |
+9,786
| New | +$382K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $379K | 0.25% |
+4,524
| New | +$379K |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $373K | 0.25% |
+6,088
| New | +$373K |
|
67
RingCentral
RNG
$2.74B
| $369K | 0.24% |
+2,186
| New | +$369K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $365K | 0.24% |
+1,133
| New | +$365K |
|
69
Adobe
ADBE
$148B
| $361K | 0.24% |
+1,094
| New | +$361K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $358K | 0.24% |
+267
| New | +$358K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $347K | 0.23% |
+1,686
| New | +$347K |
|
|
AIMT
72
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $338K | 0.22% |
+10,087
| New | +$338K |
|
73
L3Harris
LHX
$51.1B
| $335K | 0.22% |
+1,692
| New | +$335K |
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $328K | 0.22% |
+3,521
| New | +$328K |
|
75
Honeywell
HON
$136B
| $323K | 0.21% |
+1,825
| New | +$323K |
|