AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+3.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$11.4M
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
| 5 |
Boeing
BA
|
+$882K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.11M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.37M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $6.94M | 0.99% |
82,722
-2,348
| -3% | -$197K |
|
27
American Tower
AMT
$90.1B
| $6.9M | 0.98% |
33,735
-364
| -1% | -$74.4K |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.8M | 0.97% |
77,833
-2,656
| -3% | -$232K |
|
29
Vanguard Small-Cap ETF
VB
$67.3B
| $6.25M | 0.89% |
39,906
-150
| -0.4% | -$23.5K |
|
30
Vanguard Total Bond Market
BND
$135B
| $6.12M | 0.87% |
73,655
-1,664
| -2% | -$138K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $5.42M | 0.77% |
91,903
-2,578
| -3% | -$152K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.42M | 0.77% |
15,275
-14
| -0.1% | -$4.96K |
|
33
Eli Lilly
LLY
$671B
| $5.34M | 0.76% |
48,219
-1,529
| -3% | -$169K |
|
34
Take-Two Interactive
TTWO
$45.6B
| $5.06M | 0.72% |
44,539
+2,745
| +7% | +$312K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $5M | 0.71% |
70,914
-32,532
| -31% | -$2.3M |
|
36
Mid-America Apartment Communities
MAA
$16.5B
| $4.98M | 0.71% |
42,299
-345
| -0.8% | -$40.6K |
|
37
Goldman Sachs
GS
$238B
| $4.89M | 0.7% |
23,893
-215
| -0.9% | -$44K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.88M | 0.7% |
42,364
-201
| -0.5% | -$23.1K |
|
39
Oracle
ORCL
$859B
| $4.59M | 0.65% |
80,558
-5,366
| -6% | -$306K |
|
|
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.58M | 0.65% |
74,510
-561
| -0.7% | -$34.5K |
|
41
Accenture
ACN
$148B
| $4.49M | 0.64% |
24,300
-994
| -4% | -$184K |
|
42
Charles Schwab
SCHW
$167B
| $4.44M | 0.63% |
110,345
-4,480
| -4% | -$180K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.61% |
31,399
-175
| -0.6% | -$23.8K |
|
44
Melco Resorts & Entertainment
MLCO
$3.79B
| $4.27M | 0.61% |
196,593
-7,990
| -4% | -$174K |
|
45
Home Depot
HD
$421B
| $4.24M | 0.6% |
20,393
-440
| -2% | -$91.5K |
|
46
Broadcom
AVGO
$1.72T
| $4.23M | 0.6% |
147,070
+4,610
| +3% | +$133K |
|
47
Walt Disney
DIS
$208B
| $4.19M | 0.6% |
30,010
+1,969
| +7% | +$275K |
|
48
iShares Russell 2000 ETF
IWM
$67.2B
| $4.18M | 0.6% |
26,890
-262
| -1% | -$40.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.13M | 0.59% |
97,135
-998
| -1% | -$42.4K |
|
50
PNC Financial Services
PNC
$79.7B
| $4.1M | 0.58% |
29,863
-708
| -2% | -$97.2K |
|