ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+14.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+39%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $337K | 0.14% |
2,729
-62
| -2% | -$7.66K |
|
77
Colgate-Palmolive
CL
$67.8B
| $322K | 0.13% |
3,768
| – | – |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $320K | 0.13% |
5,400
+31
| +0.6% | +$1.84K |
|
79
Chevron
CVX
$323B
| $317K | 0.13% |
3,758
-2,268
| -38% | -$191K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.12% |
7,672
+1
| +0% | +$40 |
|
81
Bank of America
BAC
$371B
| $303K | 0.12% |
10,004
+507
| +5% | +$15.4K |
|
82
Chegg
CHGG
$152M
| $294K | 0.12% |
3,255
+20
| +0.6% | +$1.81K |
|
83
HubSpot
HUBS
$24.7B
| $292K | 0.12% |
736
-18
| -2% | -$7.14K |
|
84
Stryker
SYK
$148B
| $287K | 0.12% |
1,173
+42
| +4% | +$10.3K |
|
85
Caterpillar
CAT
$195B
| $284K | 0.12% |
1,563
-32
| -2% | -$5.81K |
|
86
PepsiCo
PEP
$211B
| $280K | 0.11% |
1,889
| – | – |
|
87
AT&T
T
$210B
| $277K | 0.11% |
9,618
-290
| -3% | -$8.35K |
|
88
PayPal
PYPL
$65.9B
| $274K | 0.11% |
1,171
+50
| +4% | +$11.7K |
|
89
Honeywell
HON
$137B
| $273K | 0.11% |
1,285
| – | – |
|
90
Intuitive Surgical
ISRG
$168B
| $272K | 0.11% |
+333
| New | +$272K |
|
91
Church & Dwight Co
CHD
$22.7B
| $262K | 0.11% |
3,004
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.1% |
3,316
+2,487
| +300% | +$192K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $254K | 0.1% |
1,107
-220
| -17% | -$50.5K |
|
94
Schwab US Broad Market ETF
SCHB
$35.8B
| $253K | 0.1% |
+2,785
| New | +$253K |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $252K | 0.1% |
1,294
-254
| -16% | -$49.5K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $250K | 0.1% |
4,848
-3,647
| -43% | -$188K |
|
97
Walmart
WMT
$773B
| $242K | 0.1% |
1,675
+64
| +4% | +$9.25K |
|
98
Vanguard Information Technology ETF
VGT
$98.5B
| $233K | 0.09% |
658
+3
| +0.5% | +$1.06K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.4B
| $230K | 0.09% |
2,527
-384
| -13% | -$35K |
|
100
EPAM Systems
EPAM
$9.62B
| $228K | 0.09% |
635
-10
| -2% | -$3.59K |
|