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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.51M | 0.57% |
20,444
+431
| +2% | +$74.1K |
|
52
Thor Industries
THO
$5.79B
| $3.5M | 0.57% |
67,285
-7,807
| -10% | -$406K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.48M | 0.57% |
38,900
-1,513
| -4% | -$135K |
|
54
Broadcom
AVGO
$1.4T
| $3.47M | 0.56% |
13,625
+161
| +1% | +$40.9K |
|
55
AES
AES
$9.64B
| $3.34M | 0.54% |
230,608
-550
| -0.2% | -$7.95K |
|
56
Nektar Therapeutics
NKTR
$568M
| $3.3M | 0.54% |
100,424
-272
| -0.3% | -$8.94K |
|
57
Coca-Cola
KO
$297B
| $3.29M | 0.53% |
69,469
-812
| -1% | -$38.4K |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.29M | 0.53% |
107,449
-495
| -0.5% | -$15.1K |
|
59
KeyCorp
KEY
$21.2B
| $3.28M | 0.53% |
221,734
-24,259
| -10% | -$359K |
|
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.25M | 0.53% |
116,609
+104,715
| +880% | +$2.92M |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $3.22M | 0.52% |
28,034
-673
| -2% | -$77.3K |
|
62
Liberty Global Class C
LBTYK
$4.07B
| $3.19M | 0.52% |
154,452
-5,704
| -4% | -$118K |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.19M | 0.52% |
77,072
-3,618
| -4% | -$150K |
|
64
Exxon Mobil
XOM
$487B
| $3.18M | 0.52% |
46,624
+788
| +2% | +$53.7K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.12M | 0.51% |
32,981
+6,171
| +23% | +$584K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 0.5% |
55,153
-1,705
| -3% | -$95.5K |
|
67
Bank of New York Mellon
BK
$74.5B
| $3.07M | 0.5% |
65,152
-3,324
| -5% | -$156K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $3.05M | 0.5% |
18,293
-211
| -1% | -$35.2K |
|
|
GLIBA
69
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.05M | 0.5% |
74,103
-1,943
| -3% | -$80K |
|
70
Invesco India ETF
PIN
$207M
| $3.04M | 0.49% |
125,618
-10,606
| -8% | -$256K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 0.49% |
18,202
+780
| +4% | +$130K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.49% |
76,581
+7,723
| +11% | +$302K |
|
73
Wells Fargo
WFC
$263B
| $2.97M | 0.48% |
64,386
-7,118
| -10% | -$328K |
|
74
UnitedHealth
UNH
$281B
| $2.94M | 0.48% |
11,803
-292
| -2% | -$72.8K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.88M | 0.47% |
108,899
+70,375
| +183% | +$1.86M |
|