ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.13%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
127
New
4
Increased
40
Reduced
55
Closed
7
Top Buys
| 1 |
Unity
U
|
$1.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$837K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$825K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 2 |
Synopsys
SNPS
|
$877K |
| 3 |
DoorDash
DASH
|
$765K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$662K |
| 5 |
Apple
AAPL
|
$582K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Communication Services | 2.23% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $262K | 0.09% | 994 -18 | -2% | -$4.74K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.09% | 3,316 -73 | -2% | -$5.72K |
|
103
Church & Dwight Co
CHD
$22.7B
| $250K | 0.08% | 3,029 +8 | +0.3% | +$660 |
|
104
Colgate-Palmolive
CL
$67.9B
| $249K | 0.08% | 3,292 -358 | -10% | -$27.1K |
|
105
Intuitive Surgical
ISRG
$170B
| $249K | 0.08% | 250 -1 | -0.4% | -$996 |
|
106
KLA
KLAC
$115B
| $234K | 0.08% | 700 | – | – |
|
107
Altria Group
MO
$113B
| $227K | 0.08% | 4,989 | – | – |
|
108
Chegg
CHGG
$159M
| $221K | 0.07% | 3,255 | – | – |
|
109
Walmart
WMT
$774B
| $219K | 0.07% | 1,574 -99 | -6% | -$13.8K |
|
110
Comcast
CMCSA
$125B
| $210K | 0.07% | 3,763 -391 | -9% | -$21.8K |
|
111
Electronic Arts
EA
$43B
| $210K | 0.07% | +1,477 | New | +$210K |
|
112
Starbucks
SBUX
$100B
| $205K | 0.07% | 1,855 -85 | -4% | -$9.39K |
|
113
Verizon
VZ
$186B
| $205K | 0.07% | 3,787 -368 | -9% | -$19.9K |
|
114
3M
MMM
$82.8B
| $202K | 0.07% | 1,154 | – | – |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.07% | 2,340 -116 | -5% | -$10K |
|
116
Wells Fargo
WFC
$263B
| $202K | 0.07% | 4,352 -95 | -2% | -$4.41K |
|
117
Salesforce
CRM
$245B
| $200K | 0.07% | +738 | New | +$200K |
|
118
Stereotaxis
STXS
$261M
| $64K | 0.02% | 11,900 | – | – |
|
|
DMK
119
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $13K | ﹤0.01% | +13,180 | New | +$13K |
|
120
United Parcel Service
UPS
$74.1B
| – | – | -995 | Closed | -$207K |
|
121
American Express
AXP
$231B
| – | – | -1,431 | Closed | -$236K |
|
122
Alibaba
BABA
$322B
| – | – | -1,071 | Closed | -$243K |
|
123
ConocoPhillips
COP
$124B
| – | – | -3,515 | Closed | -$214K |
|
|
124
DoorDash
DASH
$105B
| – | – | -4,290 | Closed | -$765K |
|
125
Honeywell
HON
$139B
| – | – | -1,285 | Closed | -$282K |
|