We are live on
!
Find out more
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
96.16%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 Value ETF
VTV
|
+$8.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$74.1B
| $321K | 0.21% |
+933
| New | +$328K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $310K | 0.2% |
+1,368
| New | +$297K |
|
78
Electronic Arts
EA
$52.4B
| $309K | 0.2% |
+2,872
| New | +$285K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $304K | 0.2% |
+8,456
| New | +$290K |
|
80
PepsiCo
PEP
$187B
| $301K | 0.2% |
+2,204
| New | +$300K |
|
81
Costco
COST
$417B
| $297K | 0.2% |
+1,010
| New | +$300K |
|
82
Bank of America
BAC
$430B
| $295K | 0.19% |
+8,380
| New | +$271K |
|
83
Wells Fargo
WFC
$265B
| $290K | 0.19% |
+5,391
| New | +$282K |
|
84
Blackstone
BX
$155B
| $285K | 0.19% |
+5,100
| New | +$265K |
|
85
HF Sinclair
DINO
$16B
| $285K | 0.19% |
+5,625
| New | +$298K |
|
86
iShares Russell 2000 ETF
IWM
$82.2B
| $278K | 0.18% |
+1,679
| New | +$265K |
|
87
Tesla
TSLA
$1.43T
| $278K | 0.18% |
+9,960
| New | +$216K |
|
88
American Electric Power
AEP
$71.9B
| $276K | 0.18% |
+2,918
| New | +$270K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $276K | 0.18% |
+6,216
| New | +$263K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $272K | 0.18% |
+1,236
| New | +$261K |
|
91
Colgate-Palmolive
CL
$74.4B
| $261K | 0.17% |
+3,797
| New | +$259K |
|
92
Starbucks
SBUX
$120B
| $261K | 0.17% |
+2,968
| New | +$253K |
|
93
Vanguard Growth ETF
VUG
$221B
| $258K | 0.17% |
+8,496
| New | +$245K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $257K | 0.17% |
+8,887
| New | +$246K |
|
95
Walmart Inc
WMT
$909B
| $257K | 0.17% |
+6,495
| New | +$258K |
|
96
Stryker
SYK
$123B
| $255K | 0.17% |
+1,216
| New | +$252K |
|
97
Mastercard
MA
$480B
| $244K | 0.16% |
+817
| New | +$230K |
|
98
Fate Therapeutics
FATE
$324M
| $242K | 0.16% |
+12,359
| New | +$196K |
|
99
Zoetis
ZTS
$32.1B
| $242K | 0.16% |
+1,831
| New | +$228K |
|
100
British American Tobacco
BTI
$136B
| $239K | 0.16% |
+5,633
| New | +$212K |
|
Similar funds
IPW
BWS
ACM
BIG
SSG
BBI
BDWCC
RPAM
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 Technology at 7.1% of assets, followed by Healthcare and Communication Services.
- 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.