AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$6.67M
(+2.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
633
New
37
Increased
113
Reduced
141
Closed
40
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.11M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Energy | 1.92% |
| 3 | Industrials | 1.68% |
| 4 | Communication Services | 1.65% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.2B
| $331K | 0.14% |
5,000
| – | – |
|
77
NVR
NVR
$23.5B
| $320K | 0.14% |
278
-279
| -50% | -$321K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $318K | 0.14% |
5,863
+705
| +14% | +$38.2K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $314K | 0.13% |
2,516
-15
| -0.6% | -$1.87K |
|
80
Corning
GLW
$61B
| $313K | 0.13% |
14,262
| – | – |
|
81
Procter & Gamble
PG
$375B
| $296K | 0.13% |
3,763
+144
| +4% | +$11.3K |
|
82
Invesco Financial Preferred ETF
PGF
$808M
| $291K | 0.12% |
16,000
| – | – |
|
83
Starbucks
SBUX
$97.1B
| $284K | 0.12% |
7,342
+196
| +3% | +$7.58K |
|
|
PETM
84
DELISTED
PETSMART INC
PETM
| $279K | 0.12% |
4,665
| – | – |
|
85
CoStar Group
CSGP
$37.9B
| $277K | 0.12% |
+17,490
| New | +$277K |
|
86
CSX Corp
CSX
$60.6B
| $270K | 0.12% |
26,253
+3
| +0% | +$31 |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $262K | 0.11% |
4,340
-4,212
| -49% | -$254K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | 0.11% |
9,688
| – | – |
|
89
Cisco
CSCO
$264B
| $250K | 0.11% |
10,054
+500
| +5% | +$12.4K |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $250K | 0.11% |
3,479
-243
| -7% | -$17.5K |
|
91
Kimberly-Clark
KMB
$43.1B
| $245K | 0.1% |
2,301
-104
| -4% | -$11.1K |
|
|
BSCF
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $234K | 0.1% |
10,681
+596
| +6% | +$13.1K |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $234K | 0.1% |
8,036
-149
| -2% | -$4.34K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.1% |
2,770
| – | – |
|
95
Coca-Cola
KO
$292B
| $223K | 0.1% |
5,267
-98
| -2% | -$4.15K |
|
96
iShares MBS ETF
MBB
$41.3B
| $222K | 0.09% |
2,054
-593
| -22% | -$64.1K |
|
97
Dentsply Sirona
XRAY
$2.92B
| $213K | 0.09% |
4,500
| – | – |
|
98
Truist Financial
TFC
$60B
| $206K | 0.09% |
5,231
+5
| +0.1% | +$197 |
|
99
Nasdaq
NDAQ
$53.6B
| $203K | 0.09% |
15,783
| – | – |
|
100
Exelon
EXC
$43.9B
| $201K | 0.09% |
7,717
| – | – |
|