AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.19%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$395M
AUM Growth
-$5.67M
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
654
New
20
Increased
136
Reduced
127
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$4.74M |
| 2 |
CoStar Group
CSGP
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$332K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283K |
| 5 |
Schwab International Equity ETF
SCHF
|
$203K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.79M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Energy | 3.17% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$84.4B
| $944K | 0.24% |
55,031
-64
| -0.1% | -$1.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $942K | 0.24% |
22,803
-3,478
| -13% | -$144K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $927K | 0.23% |
5,474
-2
| -0% | -$339 |
|
79
Boeing
BA
$174B
| $890K | 0.23% |
4,501
-47
| -1% | -$9.29K |
|
80
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $866K | 0.22% |
30,419
+59
| +0.2% | +$1.68K |
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $824K | 0.21% |
7,445
-1,751
| -19% | -$194K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $757K | 0.19% |
6,672
+80
| +1% | +$9.08K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $743K | 0.19% |
51,427
-3,136
| -6% | -$45.3K |
|
84
Paychex
PAYX
$48.7B
| $706K | 0.18% |
12,400
| – | – |
|
85
NVR
NVR
$23.5B
| $670K | 0.17% |
278
| – | – |
|
86
Microsoft
MSFT
$3.68T
| $656K | 0.17% |
9,516
-271
| -3% | -$18.7K |
|
87
Merck
MRK
$212B
| $648K | 0.16% |
10,592
+1
| +0% | +$61 |
|
88
Vanguard Value ETF
VTV
$143B
| $642K | 0.16% |
6,652
+1,390
| +26% | +$134K |
|
89
Procter & Gamble
PG
$375B
| $632K | 0.16% |
7,251
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $615K | 0.16% |
8,286
+4
| +0% | +$297 |
|
91
IBM
IBM
$232B
| $590K | 0.15% |
4,012
-104
| -3% | -$15.3K |
|
92
Analog Devices
ADI
$122B
| $578K | 0.15% |
7,425
-7
| -0.1% | -$545 |
|
93
Walt Disney
DIS
$212B
| $574K | 0.15% |
5,398
| – | – |
|
94
Qualcomm
QCOM
$172B
| $556K | 0.14% |
10,065
-20
| -0.2% | -$1.11K |
|
95
Abbott
ABT
$231B
| $550K | 0.14% |
11,318
| – | – |
|
96
NXP Semiconductors
NXPI
$57.2B
| $547K | 0.14% |
5,000
| – | – |
|
97
Varex Imaging
VREX
$484M
| $502K | 0.13% |
14,852
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $495K | 0.13% |
10,064
+4
| +0% | +$197 |
|
99
Dominion Energy
D
$49.7B
| $493K | 0.12% |
6,436
-51
| -0.8% | -$3.91K |
|
100
Coca-Cola
KO
$292B
| $489K | 0.12% |
10,895
-105
| -1% | -$4.71K |
|