AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
97
Reduced
144
Closed
97
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
iShares Select Dividend ETF
DVY
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$686K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$684K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Energy | 1.91% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
51
Saul Centers
BFS
$833M
| $708K | 0.32% | 15,300 | – | – |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $705K | 0.32% | 6,523 -519 | -7% | -$56.1K |
|
53
Qualcomm
QCOM
$173B
| $690K | 0.32% | 10,256 -542 | -5% | -$36.5K |
|
54
GE Aerospace
GE
$292B
| $662K | 0.3% | 27,697 -4,724 | -15% | -$113K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $581K | 0.27% | 11,249 -2,186 | -16% | -$113K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $576K | 0.26% | 5,318 -737 | -12% | -$79.8K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $555K | 0.25% | 3,990 -230 | -5% | -$32K |
|
58
Boeing
BA
$177B
| $476K | 0.22% | 4,049 +4 | +0.1% | +$470 |
|
59
IBM
IBM
$227B
| $469K | 0.21% | 2,534 -323 | -11% | -$59.8K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $444K | 0.2% | 25,266 +4,405 | +21% | +$77.4K |
|
61
Apple
AAPL
$3.45T
| $442K | 0.2% | 926 +23 | +3% | +$11K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $421K | 0.19% | 3,027 -75 | -2% | -$10.4K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.19% | 5,339 -663 | -11% | -$51.9K |
|
64
Schlumberger
SLB
$55B
| $416K | 0.19% | 4,705 -2,500 | -35% | -$221K |
|
65
Starbucks
SBUX
$100B
| $403K | 0.18% | 5,241 -204 | -4% | -$15.7K |
|
66
Microsoft
MSFT
$3.77T
| $392K | 0.18% | 11,783 -150 | -1% | -$4.99K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $385K | 0.18% | 3,600 -520 | -13% | -$55.6K |
|
68
Healthpeak Properties
DOC
$12.5B
| $377K | 0.17% | 9,217 -1,910 | -17% | -$78.1K |
|
69
Ionis Pharmaceuticals
IONS
$6.79B
| $375K | 0.17% | 10,000 | – | – |
|
|
PETM
70
DELISTED
PETSMART INC
PETM
| $357K | 0.16% | 4,685 | – | – |
|
71
Royal Bank of Canada
RY
$205B
| $351K | 0.16% | 5,474 +159 | +3% | +$10.2K |
|
|
BBEP
72
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $348K | 0.16% | 18,989 -11 | -0.1% | -$202 |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $342K | 0.16% | 3,014 -536 | -15% | -$60.8K |
|
74
Chevron
CVX
$324B
| $337K | 0.15% | 2,772 -1,900 | -41% | -$231K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $332K | 0.15% | 5,268 | – | – |
|