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ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.41%
Holding
166
New
7
Increased
38
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.66M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.07M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
U icon
Unity
U
+$830K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$814K 0.13%
3,441
+8
+0.2% +$1.63K
SNPS icon
77
Synopsys
SNPS
$73.6B
$798K 0.12%
1,694
-706
-29% -$399K
HD icon
78
Home Depot
HD
$338B
$784K 0.12%
1,984
-169
-8% -$66.5K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$767K 0.12%
6,321
– –
CDNS icon
80
Cadence Design Systems
CDNS
$91B
$752K 0.12%
2,167
-383
-15% -$132K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$718K 0.11%
1,887
-375
-17% -$137K
CAT icon
82
Caterpillar
CAT
$405B
$710K 0.11%
1,447
-93
-6% -$39.7K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$111B
$686K 0.11%
8,503
– –
COST icon
84
Costco
COST
$417B
$680K 0.1%
742
-1
-0.1% -$959
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$642K 0.1%
11,244
-4,287
-28% -$231K
IBM icon
86
IBM
IBM
$200B
$607K 0.09%
2,117
-115
-5% -$30.1K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$569K 0.09%
12,503
-52
-0.4% -$2.26K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$567K 0.09%
6,034
-199
-3% -$18K
CNI icon
89
Canadian National Railway
CNI
$78.3B
$567K 0.09%
6,000
– –
CSCO icon
90
Cisco
CSCO
$441B
$567K 0.09%
8,294
-100
-1% -$6.82K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$547K 0.08%
8,924
– –
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$530K 0.08%
2,648
– –
CP icon
93
Canadian Pacific Kansas City
CP
$83.2B
$526K 0.08%
6,935
– –
WMT icon
94
Walmart Inc
WMT
$909B
$515K 0.08%
5,063
-3
-0.1% -$299
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$511K 0.08%
10,632
-20,889
-66% -$979K
BAC icon
96
Bank of America
BAC
$430B
$503K 0.08%
9,972
+100
+1% +$4.88K
BURL icon
97
Burlington
BURL
$21.7B
$503K 0.08%
1,965
– –
MO icon
98
Altria Group
MO
$124B
$498K 0.08%
7,572
-270
-3% -$17.1K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$496K 0.08%
5,502
-375
-6% -$33.4K
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$494K 0.08%
6,550
+215
+3% +$16.2K
2 3
4
5 6

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BWS
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
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SSG
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BBI
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BDWCC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Affinity Capital Advisors held 166 positions worth $651M, up 12% from $581M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors deployed $21.3M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was General Mills: 4,710 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $5.84M trimmed.

  • Affinity Capital Advisors's largest Q3 2025 buy was General Mills: 4,710 shares worth $237K.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $10.7M increase.
  • Affinity Capital Advisors's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.84M.
  • Affinity Capital Advisors fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $452K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $651M portfolio in Q3 2025.
  • Affinity Capital Advisors opened 7 new positions and closed 13 in Q3 2025.
  • Affinity Capital Advisors's portfolio value rose 12% quarter-over-quarter to $651M.

Based on Affinity Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.