AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-11.2%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-9.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
267
New
36
Increased
78
Reduced
106
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.92M |
| 3 |
Merck
MRK
|
$2.71M |
| 4 |
Linde
LIN
|
$2.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.13M |
| 2 |
AT&T
T
|
$2.92M |
| 3 |
PX
Praxair Inc
PX
|
$2.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
26
PIMCO Municipal Income Fund II
PML
$483M
| $6.28M | 1.02% |
471,540
-3,068
| -0.6% | -$40.8K |
|
27
American Tower
AMT
$95.5B
| $6.19M | 1.01% |
39,135
+1,982
| +5% | +$314K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.09M | 0.99% |
81,694
+4,916
| +6% | +$367K |
|
29
Alibaba
BABA
$330B
| $6.07M | 0.99% |
44,304
+11,032
| +33% | +$1.51M |
|
30
Vanguard Total Bond Market
BND
$133B
| $5.9M | 0.96% |
74,511
+6,008
| +9% | +$476K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $5.29M | 0.86% |
40,068
+610
| +2% | +$80.5K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.08M | 0.83% |
96,919
-5,274
| -5% | -$276K |
|
33
Charles Schwab
SCHW
$174B
| $4.76M | 0.77% |
114,668
-26,073
| -19% | -$1.08M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.63M | 0.75% |
15,299
-208
| -1% | -$63K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $4.56M | 0.74% |
103,897
-6,911
| -6% | -$303K |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $4.11M | 0.67% |
42,934
-133
| -0.3% | -$12.7K |
|
37
Goldman Sachs
GS
$226B
| $4.03M | 0.66% |
24,138
-3,960
| -14% | -$662K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.02M | 0.65% |
41,080
+2,339
| +6% | +$229K |
|
39
Oracle
ORCL
$633B
| $3.97M | 0.65% |
87,945
-5,610
| -6% | -$253K |
|
40
Elevance Health
ELV
$71.8B
| $3.92M | 0.64% |
14,908
-497
| -3% | -$131K |
|
|
41
United Parcel Service
UPS
$74.1B
| $3.87M | 0.63% |
+39,662
| New | +$3.87M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.82M | 0.62% |
28,558
+94
| +0.3% | +$12.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.62% |
29,414
+156
| +0.5% | +$20.1K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.76M | 0.61% |
98,682
+8,205
| +9% | +$313K |
|
45
Truist Financial
TFC
$60.4B
| $3.69M | 0.6% |
85,222
+810
| +1% | +$35.1K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | 0.6% |
32,409
-3,052
| -9% | -$346K |
|
47
PNC Financial Services
PNC
$81.7B
| $3.67M | 0.6% |
31,381
-305
| -1% | -$35.7K |
|
48
Accenture
ACN
$162B
| $3.64M | 0.59% |
25,819
-150
| -0.6% | -$21.2K |
|
49
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.6M | 0.58% |
204,233
-23,600
| -10% | -$416K |
|
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.55M | 0.58% |
40,428
-3,841
| -9% | -$337K |
|