AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.69M
3
+$2.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.8M

Top Sells

1
+$7.28M
2
+$1.46M
3
+$1.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.32M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.05M

Sector Composition

1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.5B
$4.96M 0.46%
89,316
+2,666
SBUX icon
77
Starbucks
SBUX
$121B
$4.59M 0.43%
41,063
+1,897
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.53M 0.42%
29,274
-1,607
RMBS icon
79
Rambus
RMBS
$12.1B
$4.27M 0.4%
180,000
JNJ icon
80
Johnson & Johnson
JNJ
$547B
$4.24M 0.39%
25,710
-79
NFLX icon
81
Netflix
NFLX
$388B
$4.2M 0.39%
79,550
+5,110
TEAM icon
82
Atlassian
TEAM
$23.4B
$4.19M 0.39%
16,306
+762
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.13M 0.38%
80,178
-6,028
VAC icon
84
Marriott Vacations Worldwide
VAC
$2.5B
$4.1M 0.38%
25,729
+499
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$3.92M 0.36%
94,972
+11,651
MDB icon
86
MongoDB
MDB
$21.2B
$3.86M 0.36%
10,676
+356
KO icon
87
Coca-Cola
KO
$338B
$3.83M 0.35%
70,688
+4,786
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.74M 0.35%
134,697
+4,867
FDX icon
89
FedEx
FDX
$93.9B
$3.61M 0.33%
12,101
ZS icon
90
Zscaler
ZS
$22.5B
$3.57M 0.33%
16,528
+762
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.52M 0.33%
28,745
-1,168
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.51M 0.33%
65,225
-1,625
KMI icon
93
Kinder Morgan
KMI
$72.4B
$3.49M 0.32%
191,299
+12,655
GMF icon
94
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$3.48M 0.32%
25,883
-360
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.4M 0.32%
61,696
-1,493
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.35M 0.31%
8
VV icon
97
Vanguard Large-Cap ETF
VV
$50.6B
$3.32M 0.31%
16,556
-1,087
IVV icon
98
iShares Core S&P 500 ETF
IVV
$795B
$3.24M 0.3%
7,533
-18
WFC icon
99
Wells Fargo
WFC
$247B
$3.15M 0.29%
69,517
+8,297
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.96M 0.27%
21,658
-3,085
2 3
4
5 6