ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.65%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
164
New
10
Increased
46
Reduced
67
Closed
5
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.19M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$634K |
| 4 |
Eli Lilly
LLY
|
$455K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$424K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Communication Services | 2.01% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.3B
| $215K | 0.04% | 4,341 -296 | -6% | -$14.7K |
|
152
Texas Instruments
TXN
$184B
| $213K | 0.04% | +1,028 | New | +$213K |
|
153
PepsiCo
PEP
$204B
| $210K | 0.04% | 1,590 -1 | -0.1% | -$132 |
|
154
Aflac
AFL
$57.2B
| $209K | 0.04% | 1,981 | – | – |
|
155
SPDR Gold Trust
GLD
$106B
| $205K | 0.04% | +671 | New | +$205K |
|
156
American Express
AXP
$231B
| $201K | 0.03% | +631 | New | +$201K |
|
157
Kopin
KOPN
$342M
| $117K | 0.02% | 76,687 | – | – |
|
158
RenovoRx
RNXT
$35.2M
| $17.5K | ﹤0.01% | 13,279 | – | – |
|
159
Esperion Therapeutics
ESPR
$448M
| $9.84K | ﹤0.01% | 10,000 | – | – |
|
160
Cabot Corp
CBT
$4.34B
| – | – | -3,211 | Closed | -$255K |
|
161
Colgate-Palmolive
CL
$67.9B
| – | – | -2,915 | Closed | -$274K |
|
162
iShares National Muni Bond ETF
MUB
$38.7B
| – | – | -2,115 | Closed | -$216K |
|
163
UnitedHealth
UNH
$281B
| – | – | -575 | Closed | -$345K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -1,799 | Closed | -$246K |
|