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
+8.56%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.8M
Cap. Flow
+$12M
Cap. Flow %
6.78%
Top 10 Hldgs %
58.55%
Holding
108
New
11
Increased
51
Reduced
34
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$906K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$511K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468K
4
AAPL icon
Apple
AAPL
+$389K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$377K

Sector Composition

1 Technology 7.3%
2 Communication Services 2.85%
3 Consumer Discretionary 2.74%
4 Financials 2.37%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$291K 0.16%
3,768
+12
+0.3% +$915
ZD icon
77
Ziff Davis
ZD
$1.99B
$291K 0.16%
4,830
– –
ZM icon
78
Zoom
ZM
$26.6B
$285K 0.16%
+607
New +$194K
CHD icon
79
Church & Dwight Co
CHD
$23.2B
$282K 0.16%
3,004
– –
T icon
80
AT&T
T
$152B
$282K 0.16%
13,118
+9
+0.1% +$201
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.45B
$277K 0.16%
5,369
+30
+0.6% +$1.54K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.16%
7,671
+16
+0.2% +$626
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$658B
$264K 0.15%
1,548
-103
-6% -$17.3K
PEP icon
84
PepsiCo
PEP
$187B
$262K 0.15%
1,889
+20
+1% +$2.72K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.83B
$257K 0.15%
3,214
– –
MO icon
86
Altria Group
MO
$124B
$247K 0.14%
6,404
-400
-6% -$16.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.14%
6,635
+15
+0.2% +$561
CAT icon
88
Caterpillar
CAT
$408B
$238K 0.13%
1,595
+2
+0.1% +$281
SPGI icon
89
S&P Global
SPGI
$133B
$237K 0.13%
657
+20
+3% +$7.06K
SYK icon
90
Stryker
SYK
$123B
$236K 0.13%
1,131
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$235K 0.13%
17,466
-402
-2% -$5.34K
VZ icon
92
Verizon
VZ
$183B
$234K 0.13%
3,936
-44
-1% -$2.56K
NOC icon
93
Northrop Grumman
NOC
$74.3B
$233K 0.13%
740
-2
-0.3% -$652
CHGG icon
94
Chegg
CHGG
$90.9M
$231K 0.13%
3,235
– –
NEE icon
95
NextEra Energy
NEE
$185B
$230K 0.13%
+3,316
New +$229K
BAC icon
96
Bank of America
BAC
$428B
$229K 0.13%
+9,497
New +$236K
BA icon
97
Boeing
BA
$169B
$227K 0.13%
1,373
-111
-7% -$18.9K
WMT icon
98
Walmart Inc
WMT
$911B
$225K 0.13%
+4,833
New +$215K
AMGN icon
99
Amgen
AMGN
$197B
$221K 0.13%
869
– –
PYPL icon
100
PayPal
PYPL
$50B
$221K 0.13%
1,121
-88
-7% -$16.6K
1 2 3
4
5

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Capital Advisors held 108 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors deployed $12M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 6,323 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $792K trimmed.

  • Affinity Capital Advisors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 6,323 shares worth $357K.
  • Affinity Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.75M increase.
  • Affinity Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $792K.
  • Affinity Capital Advisors fully exited L3Harris in Q3 2020, selling an estimated $278K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $177M portfolio in Q3 2020.
  • Affinity Capital Advisors opened 11 new positions and closed 3 in Q3 2020.
  • Affinity Capital Advisors's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Affinity Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.