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
+8.01%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
96.16%
Top 10 Hldgs %
56.98%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$8.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Healthcare 3.04%
3 Communication Services 2.91%
4 Industrials 2.6%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$68.6B
$238K 0.16%
+6,500
New +$236K
NSC icon
102
Norfolk Southern
NSC
$76.4B
$229K 0.15%
+1,182
New +$222K
AMGN icon
103
Amgen
AMGN
$198B
$227K 0.15%
+942
New +$208K
NEE icon
104
NextEra Energy
NEE
$185B
$223K 0.15%
+3,676
New +$215K
SPGI icon
105
S&P Global
SPGI
$133B
$222K 0.15%
+812
New +$211K
VVX icon
106
V2X
VVX
$2.37B
$215K 0.14%
+4,202
New +$203K
C icon
107
Citigroup
C
$217B
$210K 0.14%
+2,631
New +$194K
CHD icon
108
Church & Dwight Co
CHD
$23.2B
$206K 0.14%
+2,927
New +$208K
CMCSA icon
109
Comcast
CMCSA
$85B
$205K 0.13%
+4,557
New +$203K
BABA icon
110
Alibaba
BABA
$276B
$203K 0.13%
+955
New +$179K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$203K 0.13%
+3,164
New +$181K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$202K 0.13%
+1,235
New +$193K
HPE icon
113
Hewlett Packard
HPE
$60.7B
$165K 0.11%
+10,429
New +$167K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.7B
$94K 0.06%
+2,204
New +$92.5K
STXS icon
115
Stereotaxis
STXS
$154M
$63K 0.04%
+11,900
New +$47.3K
INTC icon
116
CALL
Intel
INTC
$478B
$5K ﹤0.01%
+500
New +$28K
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Affinity Capital Advisors, which disclosed 117 positions worth $152M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 702,309 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Healthcare and Communication Services.

  • Affinity Capital Advisors's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 702,309 shares worth $14.1M.
  • Affinity Capital Advisors's ten largest holdings make up 57% of its $152M portfolio in Q4 2019.
  • Affinity Capital Advisors disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Affinity Capital Advisors's 13F filing for Q4 2019, filed 23 Apr 2020.