AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.19%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$395M
AUM Growth
-$5.67M
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
654
New
20
Increased
136
Reduced
127
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$4.74M |
| 2 |
CoStar Group
CSGP
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283K |
| 5 |
Schwab International Equity ETF
SCHF
|
$203K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.79M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Energy | 3.17% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $4.55M | 1.15% |
90,812
-200
| -0.2% | -$10K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.55M | 1.15% |
51,155
-3,477
| -6% | -$309K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.52M | 1.14% |
96,329
-1,332
| -1% | -$62.4K |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.48M | 1.13% |
31,442
+1,010
| +3% | +$144K |
|
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.43M | 1.12% |
40,979
-19,119
| -32% | -$2.07M |
|
31
Nike
NKE
$109B
| $4.37M | 1.11% |
74,042
-85
| -0.1% | -$5.01K |
|
|
PML
32
PIMCO Municipal Income Fund II
PML
$491M
| $4.32M | 1.09% |
328,905
-17,983
| -5% | -$236K |
|
33
Schlumberger
SLB
$53.4B
| $4.26M | 1.08% |
64,722
-204
| -0.3% | -$13.4K |
|
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.22M | 1.07% |
46,085
| – | – |
|
35
Intel
INTC
$107B
| $4.05M | 1.03% |
120,057
-475
| -0.4% | -$16K |
|
36
Starbucks
SBUX
$97.1B
| $3.92M | 0.99% |
67,186
-313
| -0.5% | -$18.3K |
|
37
iShares MSCI Germany ETF
EWG
$2.51B
| $3.91M | 0.99% |
129,225
-100
| -0.1% | -$3.03K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.85M | 0.98% |
41,545
-1,883
| -4% | -$174K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.83M | 0.97% |
37,133
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.43M | 0.87% |
82,784
-6,147
| -7% | -$254K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.28M | 0.83% |
94,235
-2,205
| -2% | -$76.7K |
|
42
Accenture
ACN
$159B
| $3.22M | 0.82% |
26,063
-94
| -0.4% | -$11.6K |
|
43
Invesco India ETF
PIN
$209M
| $3.1M | 0.79% |
136,020
-85
| -0.1% | -$1.94K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.78% |
67,795
-300
| -0.4% | -$13.6K |
|
45
Vanguard Information Technology ETF
VGT
$99.9B
| $2.85M | 0.72% |
20,240
-381
| -2% | -$53.7K |
|
46
EOG Resources
EOG
$64.4B
| $2.78M | 0.7% |
30,660
-219
| -0.7% | -$19.8K |
|
47
Vanguard Large-Cap ETF
VV
$44.6B
| $2.72M | 0.69% |
24,526
-1,262
| -5% | -$140K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.69% |
29,354
-132
| -0.4% | -$12.2K |
|
49
Tapestry
TPR
$21.7B
| $2.63M | 0.67% |
55,545
-300
| -0.5% | -$14.2K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | 0.62% |
47,594
-300
| -0.6% | -$15.5K |
|