ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
This Quarter Return
+3.36%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$273M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
126
New
12
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.65M |
| 2 |
Unity
U
|
$4.13M |
| 3 |
Vanguard Value ETF
VTV
|
$4.08M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.23M |
| 5 |
Synopsys
SNPS
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$166B
| $242K | 0.09% |
686
+8
| +1% | +$2.82K |
|
102
Blackstone
BX
$132B
| $241K | 0.09% |
3,240
| – | – |
|
103
Northrop Grumman
NOC
$83.1B
| $236K | 0.09% |
730
-10
| -1% | -$3.23K |
|
104
Norfolk Southern
NSC
$62.6B
| $236K | 0.09% |
879
+17
| +2% | +$4.56K |
|
105
Vanguard Information Technology ETF
VGT
$99B
| $236K | 0.09% |
657
-1
| -0.2% | -$359 |
|
106
Altria Group
MO
$112B
| $233K | 0.09% |
+4,549
| New | +$233K |
|
107
ConocoPhillips
COP
$119B
| $232K | 0.09% |
+4,371
| New | +$232K |
|
108
KLA
KLAC
$114B
| $231K | 0.08% |
+700
| New | +$231K |
|
109
Alibaba
BABA
$312B
| $230K | 0.08% |
1,014
+43
| +4% | +$9.75K |
|
110
Walmart
WMT
$801B
| $228K | 0.08% |
5,028
+3
| +0.1% | +$136 |
|
111
American Express
AXP
$227B
| $227K | 0.08% |
1,607
-66
| -4% | -$9.32K |
|
112
Verizon
VZ
$186B
| $226K | 0.08% |
3,894
+6
| +0.2% | +$348 |
|
113
Comcast
CMCSA
$126B
| $225K | 0.08% |
4,154
| – | – |
|
114
3M
MMM
$81.4B
| $222K | 0.08% |
1,380
| – | – |
|
115
CVS Health
CVS
$93.1B
| $220K | 0.08% |
+2,923
| New | +$220K |
|
116
Starbucks
SBUX
$98.7B
| $212K | 0.08% |
1,940
-96
| -5% | -$10.5K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.08% |
+2,455
| New | +$212K |
|
118
Expedia Group
EXPE
$26.4B
| $202K | 0.07% |
+1,176
| New | +$202K |
|
119
Intuitive Surgical
ISRG
$159B
| $202K | 0.07% |
822
-177
| -18% | -$43.5K |
|
120
Stereotaxis
STXS
$247M
| $80K | 0.03% |
11,900
| – | – |
|
121
Amgen
AMGN
$151B
| – | – |
-874
| Closed | -$201K |
|
122
Electronic Arts
EA
$41.5B
| – | – |
-2,469
| Closed | -$355K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,848
| Closed | -$250K |
|
124
EPAM Systems
EPAM
$9.39B
| – | – |
-635
| Closed | -$228K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-15,162
| Closed | -$230K |
|