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Affinity Capital Advisors Portfolio holdings
AUM
$856M
Turnover
22.04%
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+17.43%
3 Year Est. Return
+72.7%
5 Year Est. Return
+72.03%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$46.3M
(+5.7%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
245
New
42
Increased
94
Reduced
77
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.43M |
| 5 |
NVIDIA
NVDA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$2.72M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.31% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.68% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CNA Financial
CNA
$13.2B
| $227K | 0.03% |
+4,913
| New | +$246K |
2026 Q3
0 quarters
|
|
202
iShares National Muni Bond ETF
MUB
$53.3B
| $227K | 0.03% |
2,244
| – | – |
2025 Q3
4 quarters
|
|
203
Stryker
SYK
$120B
| $227K | 0.03% |
817
+10
| +1% | +$3.15K |
2022 Q4
15 quarters
|
|
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $226K | 0.03% |
4,866
-1,505
| -24% | -$70.4K |
2025 Q1
6 quarters
|
|
205
Allstate
ALL
$64.7B
| $225K | 0.03% |
979
| – | – |
2026 Q2
1 quarter
|
|
206
Public Service Enterprise Group
PEG
$36.7B
| $225K | 0.03% |
+3,106
| New | +$233K |
2026 Q3
0 quarters
|
|
207
NextEra Energy
NEE
$172B
| $223K | 0.03% |
2,878
-836
| -23% | -$70.7K |
2020 Q3
24 quarters
|
|
208
Target
TGT
$69B
| $220K | 0.03% |
+1,435
| New | +$216K |
2026 Q3
0 quarters
|
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $220K | 0.03% |
1,299
| – | – |
2026 Q2
1 quarter
|
|
210
ConocoPhillips
COP
$180B
| $217K | 0.03% |
+1,620
| New | +$201K |
2026 Q3
0 quarters
|
|
211
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $217K | 0.03% |
8,878
+20
| +0.2% | +$495 |
2020 Q4
23 quarters
|
|
212
OGE Energy
OGE
$10.2B
| $217K | 0.03% |
+4,656
| New | +$219K |
2026 Q3
0 quarters
|
|
213
Entergy
ETR
$52.5B
| $216K | 0.03% |
2,104
-59
| -3% | -$6.37K |
2025 Q4
3 quarters
|
|
214
Linde
LIN
$232B
| $216K | 0.03% |
447
+40
| +10% | +$19.7K |
2026 Q2
1 quarter
|
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $215K | 0.03% |
2,785
-358
| -11% | -$28K |
2020 Q3
24 quarters
|
|
216
Morgan Stanley
MS
$297B
| $213K | 0.02% |
1,121
+115
| +11% | +$24.4K |
2026 Q2
1 quarter
|
|
217
Howmet Aerospace
HWM
$82.1B
| $213K | 0.02% |
945
-121
| -11% | -$31.9K |
2026 Q2
1 quarter
|
|
218
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $212K | 0.02% |
+3,260
| New | +$198K |
2026 Q3
0 quarters
|
|
219
ASML
ASML
$646B
| $212K | 0.02% |
+119
| New | +$206K |
2026 Q3
0 quarters
|
|
220
iShares Russell 1000 ETF
IWB
$49B
| $210K | 0.02% |
493
-2
| -0.4% | -$831 |
2026 Q2
1 quarter
|
|
221
BP
BP
$130B
| $206K | 0.02% |
+4,445
| New | +$191K |
2026 Q3
0 quarters
|
|
222
Pfizer
PFE
$171B
| $204K | 0.02% |
+7,227
| New | +$192K |
2026 Q3
0 quarters
|
|
223
Ovintiv
OVV
$19.8B
| $204K | 0.02% |
+3,195
| New | +$196K |
2026 Q3
0 quarters
|
|
224
APA Corp
APA
$18B
| $200K | 0.02% |
+4,370
| New | +$173K |
2026 Q3
0 quarters
|
|
225
Corteva
CTVA
$7.65B
| $199K | 0.02% |
+15,008
| New | +$1.24M |
2026 Q3
0 quarters
|
|
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Affinity Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Affinity Capital Advisors held 245 positions worth $856M, up 5.7% from $810M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Affinity Capital Advisors deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 94 existing holdings. Its largest new stake was Corteva: 15,008 shares worth $199K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.5M trimmed.
- Affinity Capital Advisors's largest Q3 2026 buy was Corteva: 15,008 shares worth $199K.
- Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $8.2M increase.
- Affinity Capital Advisors's biggest Q3 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.5M.
- Affinity Capital Advisors fully exited Northrop Grumman in Q3 2026, selling an estimated $454K.
- Affinity Capital Advisors's ten largest holdings make up 58% of its $856M portfolio in Q3 2026.
- Affinity Capital Advisors opened 42 new positions and closed 12 in Q3 2026.
- Affinity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $856M.
Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.