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
+7.2%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$22.2M
(+8.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
127
New
6
Increased
43
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$795K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.27M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.98M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.6M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.39M |
| 5 |
Apple
AAPL
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.35% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.14% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$44.8B
| $266K | 0.09% |
15,306
-240
| -2% | -$4.06K |
|
102
Northrop Grumman
NOC
$73.2B
| $265K | 0.09% |
730
| – | – |
|
103
Stryker
SYK
$116B
| $263K | 0.09% |
1,012
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$149B
| $262K | 0.09% |
5,256
| – | – |
|
105
Church & Dwight Co
CHD
$23.4B
| $257K | 0.09% |
3,021
| – | – |
|
106
EPAM Systems
EPAM
$6.04B
| $254K | 0.09% |
+498
| New | +$233K |
|
107
NextEra Energy
NEE
$174B
| $248K | 0.08% |
3,389
+73
| +2% | +$5.48K |
|
108
Alibaba
BABA
$281B
| $243K | 0.08% |
1,071
+57
| +6% | +$12.7K |
|
109
Altria Group
MO
$115B
| $238K | 0.08% |
4,989
+440
| +10% | +$21.6K |
|
110
Comcast
CMCSA
$94B
| $237K | 0.08% |
4,154
| – | – |
|
111
American Express
AXP
$220B
| $236K | 0.08% |
1,431
-176
| -11% | -$27.6K |
|
112
Walmart Inc
WMT
$850B
| $236K | 0.08% |
5,019
-9
| -0.2% | -$419 |
|
113
Norfolk Southern
NSC
$74B
| $233K | 0.08% |
879
| – | – |
|
114
Verizon
VZ
$208B
| $233K | 0.08% |
4,155
+261
| +7% | +$15K |
|
115
Intuitive Surgical
ISRG
$130B
| $231K | 0.08% |
753
-69
| -8% | -$19.4K |
|
116
3M
MMM
$86.9B
| $229K | 0.08% |
1,380
| – | – |
|
117
KLA
KLAC
$242B
| $227K | 0.08% |
7,000
| – | – |
|
118
Starbucks
SBUX
$119B
| $217K | 0.07% |
1,940
| – | – |
|
119
ConocoPhillips
COP
$161B
| $214K | 0.07% |
3,515
-856
| -20% | -$47.7K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $212K | 0.07% |
2,456
+1
| +0% | +$86 |
|
121
United Parcel Service
UPS
$87B
| $207K | 0.07% |
+995
| New | +$199K |
|
122
Wells Fargo
WFC
$272B
| $201K | 0.07% |
+4,447
| New | +$199K |
|
123
Stereotaxis
STXS
$139M
| $115K | 0.04% |
11,900
| – | – |
|
|
124
CALL
Apple
AAPL
$4.67T
| $2K | ﹤0.01% |
+100
| New | +$13K |
|
125
CVS Health
CVS
$124B
| – | – |
-2,923
| Closed | -$220K |
|
Similar funds
APG
PL
KHLMTHM
SDH
CICC
ERIC
NFSG
MBTD
Affinity Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Affinity Capital Advisors held 127 positions worth $295M, up 8.1% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Affinity Capital Advisors's Q2 2021 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was DoorDash: 4,290 shares worth $765K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affinity Capital Advisors's largest Q2 2021 buy was DoorDash: 4,290 shares worth $765K.
- Affinity Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.2M increase.
- Affinity Capital Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.27M.
- Affinity Capital Advisors fully exited CVS Health in Q2 2021, selling an estimated $220K.
- Affinity Capital Advisors's ten largest holdings make up 58% of its $295M portfolio in Q2 2021.
- Affinity Capital Advisors opened 6 new positions and closed 3 in Q2 2021.
- Affinity Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $295M.
Based on Affinity Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.