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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$71.7B
| $3.16M | 0.45% |
112,700
+15,570
| +16% | +$437K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $3.1M | 0.44% |
66,444
-3,835
| -5% | -$179K |
|
78
Invesco India ETF
PIN
$213M
| $3.04M | 0.43% |
120,143
-5,000
| -4% | -$126K |
|
79
Kinder Morgan
KMI
$61.2B
| $3.01M | 0.43% |
144,371
+4,270
| +3% | +$89.1K |
|
80
Wells Fargo
WFC
$260B
| $3M | 0.43% |
63,476
-1,035
| -2% | -$49K |
|
81
MongoDB
MDB
$27.5B
| $2.99M | 0.43% |
19,658
-8
| -0% | -$1.22K |
|
82
Linde
LIN
$224B
| $2.91M | 0.41% |
14,483
-1,222
| -8% | -$245K |
|
83
Cisco
CSCO
$264B
| $2.89M | 0.41% |
52,788
-1,093
| -2% | -$59.8K |
|
84
Expedia Group
EXPE
$28.1B
| $2.86M | 0.41% |
21,494
-35
| -0.2% | -$4.66K |
|
85
Amazon
AMZN
$2.47T
| $2.86M | 0.41% |
30,180
+140
| +0.5% | +$13.3K |
|
86
Bank of New York Mellon
BK
$75B
| $2.84M | 0.4% |
64,328
-660
| -1% | -$29.1K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $2.73M | 0.39% |
27,457
+96
| +0.4% | +$9.56K |
|
88
AT&T
T
$212B
| $2.67M | 0.38% |
106,050
-4,643
| -4% | -$117K |
|
89
Illumina
ILMN
$15.3B
| $2.63M | 0.37% |
7,333
+8
| +0.1% | +$2.87K |
|
90
Salesforce
CRM
$230B
| $2.52M | 0.36% |
16,600
+4,920
| +42% | +$747K |
|
91
Costco
COST
$427B
| $2.39M | 0.34% |
9,042
-40
| -0.4% | -$10.6K |
|
92
Toronto Dominion Bank
TD
$132B
| $2.36M | 0.34% |
40,400
| – | – |
|
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $2.36M | 0.34% |
68,195
+32,136
| +89% | +$1.11M |
|
94
Standard BioTools
LAB
$512M
| $2.33M | 0.33% |
188,700
| – | – |
|
|
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.28M | 0.32% |
47,635
-326
| -0.7% | -$15.6K |
|
|
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
| $2.26M | 0.32% |
45,170
+7,308
| +19% | +$366K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.23M | 0.32% |
27,622
+1,431
| +5% | +$115K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.23M | 0.32% |
7
| – | – |
|
99
Occidental Petroleum
OXY
$44.7B
| $2.2M | 0.31% |
43,823
+3,071
| +8% | +$154K |
|
100
Rambus
RMBS
$10.5B
| $2.17M | 0.31% |
180,000
| – | – |
|