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ACA
Affinity Capital Advisors Portfolio holdings
AUM
$810M
1-Year Est. Return
24.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$9.42M
(-1.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
189
New
16
Increased
76
Reduced
75
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.69M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.17M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.52M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$942K |
| 4 |
ExxonMobil
XOM
|
+$511K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 1.91% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $202K | 0.03% |
4,171
-670
| -14% | -$32.6K |
|
177
Corning
GLW
$133B
| $201K | 0.03% |
+1,476
| New | +$178K |
|
178
Clarivate
CLVT
$1.53B
| $40.6K | 0.01% |
+16,031
| New | +$41K |
|
179
Wipro
WIT
$18.4B
| $28.9K | ﹤0.01% |
+13,629
| New | +$33.2K |
|
|
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
| $27.4K | ﹤0.01% |
10,000
| – | – |
|
181
RenovoRx
RNXT
$39M
| $13.4K | ﹤0.01% |
13,279
| – | – |
|
182
Adobe
ADBE
$94.3B
| – | – |
-762
| Closed | -$267K |
|
183
American Express
AXP
$242B
| – | – |
-808
| Closed | -$299K |
|
184
General Mills
GIS
$20.3B
| – | – |
-4,463
| Closed | -$208K |
|
185
Intuit
INTU
$79.6B
| – | – |
-311
| Closed | -$206K |
|
186
Morgan Stanley
MS
$339B
| – | – |
-1,275
| Closed | -$226K |
|
187
Omnicom Group
OMC
$23.3B
| – | – |
-3,984
| Closed | -$322K |
|
188
Qualcomm
QCOM
$181B
| – | – |
-1,410
| Closed | -$241K |
|
189
UnitedHealth
UNH
$387B
| – | – |
-691
| Closed | -$228K |
|
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Affinity Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Affinity Capital Advisors held 189 positions worth $713M, down 1.3% from $723M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Affinity Capital Advisors's Q1 2026 filing shows 16 new, 76 increased, 75 reduced and 8 closed positions. Its largest new stake was Arteris: 71,152 shares worth $1.17M. The largest sale was Apple, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
- Affinity Capital Advisors's largest Q1 2026 buy was Arteris: 71,152 shares worth $1.17M.
- Affinity Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.69M increase.
- Affinity Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.68M.
- Affinity Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $322K.
- Affinity Capital Advisors's ten largest holdings make up 59% of its $713M portfolio in Q1 2026.
- Affinity Capital Advisors opened 16 new positions and closed 8 in Q1 2026.
- Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $713M.
Based on Affinity Capital Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.