ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
This Quarter Return
+3.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$476M
AUM Growth
+$27.5M
(+6.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
45
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$4.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Synopsys
SNPS
|
$494K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$44.1B
| $269K | 0.06% |
+5,600
| New | +$269K |
|
127
Lam Research
LRCX
$127B
| $266K | 0.06% |
2,500
| – | – |
|
128
Wells Fargo
WFC
$263B
| $263K | 0.06% |
4,432
+1
| +0% | +$59 |
|
129
S&P Global
SPGI
$164B
| $262K | 0.06% |
587
-1
| -0.2% | -$446 |
|
130
Amgen
AMGN
$150B
| $259K | 0.05% |
830
| – | – |
|
131
Exxon Mobil
XOM
$480B
| $254K | 0.05% |
2,205
+118
| +6% | +$13.6K |
|
132
Eaton
ETN
$135B
| $252K | 0.05% |
803
| – | – |
|
133
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $247K | 0.05% |
3,302
+566
| +21% | +$42.3K |
|
134
HubSpot
HUBS
$24.7B
| $245K | 0.05% |
416
| – | – |
|
135
UnitedHealth
UNH
$281B
| $241K | 0.05% |
473
-9
| -2% | -$4.59K |
|
136
Constellation Energy
CEG
$96.7B
| $237K | 0.05% |
1,182
| – | – |
|
137
Ziff Davis
ZD
$1.52B
| $231K | 0.05% |
4,200
| – | – |
|
138
Walt Disney
DIS
$214B
| $231K | 0.05% |
2,325
+129
| +6% | +$12.8K |
|
139
Oracle
ORCL
$625B
| $230K | 0.05% |
1,626
| – | – |
|
140
NextEra Energy, Inc.
NEE
$145B
| $228K | 0.05% |
3,223
| – | – |
|
141
Macy's
M
$4.52B
| $209K | 0.04% |
+10,868
| New | +$209K |
|
142
3M
MMM
$82.3B
| $204K | 0.04% |
1,999
-391
| -16% | -$40K |
|
143
Omnicom Group
OMC
$15.2B
| $203K | 0.04% |
2,264
+100
| +5% | +$8.97K |
|
144
AT&T
T
$211B
| $193K | 0.04% |
+10,091
| New | +$193K |
|
145
RenovoRx
RNXT
$44.7M
| $15K | ﹤0.01% |
13,279
| – | – |
|
146
Scotiabank
BNS
$78.9B
| – | – |
-3,875
| Closed | -$201K |
|
147
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,087
| Closed | -$218K |
|
148
Clorox
CLX
$15.2B
| – | – |
-1,371
| Closed | -$210K |
|
149
Salesforce
CRM
$233B
| – | – |
-721
| Closed | -$217K |
|
150
Enbridge
ENB
$105B
| – | – |
-13,060
| Closed | -$473K |
|