ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.2%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
125
New
5
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$788K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$784K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.76B
| $447K | 0.15% | 1,539 -273 | -15% | -$79.3K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $433K | 0.15% | 3,220 | – | – |
|
78
AT&T
T
$209B
| $410K | 0.14% | 14,240 +492 | +4% | +$14.2K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.14% | 7,672 | – | – |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $403K | 0.14% | 7,935 -311 | -4% | -$15.8K |
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $390K | 0.13% | 2,737 +8 | +0.3% | +$1.14K |
|
82
Costco
COST
$418B
| $384K | 0.13% | 970 +33 | +4% | +$13.1K |
|
83
Bank of America
BAC
$376B
| $383K | 0.13% | 9,298 +505 | +6% | +$20.8K |
|
84
Chevron
CVX
$324B
| $366K | 0.12% | 3,494 -51 | -1% | -$5.34K |
|
85
AbbVie
ABBV
$372B
| $363K | 0.12% | 3,225 +236 | +8% | +$26.6K |
|
86
Pfizer
PFE
$141B
| $344K | 0.12% | 8,780 -1,100 | -11% | -$43.1K |
|
87
HubSpot
HUBS
$25.5B
| $338K | 0.11% | 580 | – | – |
|
88
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $338K | 0.11% | 5,271 +40 | +0.8% | +$2.57K |
|
89
Caterpillar
CAT
$196B
| $333K | 0.11% | 1,529 -35 | -2% | -$7.62K |
|
90
PayPal
PYPL
$67.1B
| $324K | 0.11% | 1,111 | – | – |
|
91
Blackstone
BX
$134B
| $315K | 0.11% | 3,240 | – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $313K | 0.11% | 3,964 -434 | -10% | -$34.3K |
|
93
Colgate-Palmolive
CL
$67.9B
| $297K | 0.1% | 3,650 | – | – |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $293K | 0.1% | 2,536 -179 | -7% | -$20.7K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $286K | 0.1% | 1,065 -42 | -4% | -$11.3K |
|
96
Honeywell
HON
$139B
| $282K | 0.1% | 1,285 | – | – |
|
97
Charles Schwab
SCHW
$174B
| $282K | 0.1% | 3,869 -135 | -3% | -$9.84K |
|
98
S&P Global
SPGI
$167B
| $273K | 0.09% | 666 -20 | -3% | -$8.2K |
|
99
Chegg
CHGG
$159M
| $271K | 0.09% | 3,255 | – | – |
|
100
PepsiCo
PEP
$204B
| $270K | 0.09% | 1,819 +50 | +3% | +$7.42K |
|