ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+3.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$476M
AUM Growth
+$27.5M
(+6.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
45
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$4.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Synopsys
SNPS
|
$494K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $703K | 0.15% |
8,398
-3,019
| -26% | -$253K |
|
77
Chevron
CVX
$318B
| $700K | 0.15% |
4,474
+673
| +18% | +$105K |
|
78
Royal Bank of Canada
RY
$205B
| $683K | 0.14% |
6,416
| – | – |
|
79
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $674K | 0.14% |
14,444
-110
| -0.8% | -$5.13K |
|
80
Seagate
STX
$37.5B
| $673K | 0.14% |
6,520
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $655K | 0.14% |
1,310
+650
| +98% | +$325K |
|
82
Home Depot
HD
$406B
| $639K | 0.13% |
1,857
-8
| -0.4% | -$2.75K |
|
83
Burlington
BURL
$18.5B
| $629K | 0.13% |
2,620
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $590K | 0.12% |
6,372
| – | – |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $586K | 0.12% |
10,222
-1,133
| -10% | -$64.9K |
|
86
AbbVie
ABBV
$374B
| $584K | 0.12% |
3,402
-25
| -0.7% | -$4.29K |
|
87
Toronto Dominion Bank
TD
$128B
| $582K | 0.12% |
10,592
-40
| -0.4% | -$2.2K |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $546K | 0.11% |
6,935
| – | – |
|
89
KLA
KLAC
$111B
| $540K | 0.11% |
655
| – | – |
|
90
Coca-Cola
KO
$297B
| $536K | 0.11% |
8,414
-21
| -0.2% | -$1.34K |
|
91
Costco
COST
$421B
| $531K | 0.11% |
625
-2
| -0.3% | -$1.7K |
|
92
Caterpillar
CAT
$194B
| $508K | 0.11% |
1,525
+2
| +0.1% | +$666 |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $502K | 0.11% |
13,469
+23
| +0.2% | +$857 |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $487K | 0.1% |
844
+211
| +33% | +$122K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $475K | 0.1% |
10,846
-318
| -3% | -$13.9K |
|
96
Merck
MRK
$210B
| $474K | 0.1% |
3,830
| – | – |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $466K | 0.1% |
2,648
| – | – |
|
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $457K | 0.1% |
7,262
-762
| -9% | -$47.9K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $452K | 0.1% |
5,111
-107
| -2% | -$9.47K |
|
100
Adobe
ADBE
$148B
| $442K | 0.09% |
796
-1
| -0.1% | -$556 |
|