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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $266K | 0.09% | 2,551 -40 | -2% | -$4.17K |
|
102
Northrop Grumman
NOC
$84.5B
| $265K | 0.09% | 730 | – | – |
|
103
Stryker
SYK
$150B
| $263K | 0.09% | 1,012 | – | – |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.09% | 657 | – | – |
|
105
Church & Dwight Co
CHD
$22.7B
| $257K | 0.09% | 3,021 | – | – |
|
106
EPAM Systems
EPAM
$9.82B
| $254K | 0.09% | +498 | New | +$254K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.08% | 3,389 +73 | +2% | +$5.34K |
|
108
Alibaba
BABA
$322B
| $243K | 0.08% | 1,071 +57 | +6% | +$12.9K |
|
109
Altria Group
MO
$113B
| $238K | 0.08% | 4,989 +440 | +10% | +$21K |
|
110
Comcast
CMCSA
$125B
| $237K | 0.08% | 4,154 | – | – |
|
111
American Express
AXP
$231B
| $236K | 0.08% | 1,431 -176 | -11% | -$29K |
|
112
Walmart
WMT
$774B
| $236K | 0.08% | 1,673 -3 | -0.2% | -$423 |
|
113
Norfolk Southern
NSC
$62.8B
| $233K | 0.08% | 879 | – | – |
|
114
Verizon
VZ
$186B
| $233K | 0.08% | 4,155 +261 | +7% | +$14.6K |
|
115
Intuitive Surgical
ISRG
$170B
| $231K | 0.08% | 251 -23 | -8% | -$21.2K |
|
116
3M
MMM
$82.8B
| $229K | 0.08% | 1,154 | – | – |
|
117
KLA
KLAC
$115B
| $227K | 0.08% | 700 | – | – |
|
118
Starbucks
SBUX
$100B
| $217K | 0.07% | 1,940 | – | – |
|
119
ConocoPhillips
COP
$124B
| $214K | 0.07% | 3,515 -856 | -20% | -$52.1K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.07% | 2,456 +1 | +0% | +$86 |
|
121
United Parcel Service
UPS
$74.1B
| $207K | 0.07% | +995 | New | +$207K |
|
122
Wells Fargo
WFC
$263B
| $201K | 0.07% | +4,447 | New | +$201K |
|
123
Stereotaxis
STXS
$261M
| $115K | 0.04% | 11,900 | – | – |
|
124
CVS Health
CVS
$92.8B
| – | – | -2,923 | Closed | -$220K |
|
125
Expedia Group
EXPE
$26.6B
| – | – | -1,176 | Closed | -$202K |
|