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
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

1
+$651K
2
+$555K
3
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.89M 0.27%
21,638
-20
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.2B
$2.84M 0.26%
34,998
-290
PG icon
103
Procter & Gamble
PG
$354B
$2.79M 0.26%
19,981
+4,733
LIN icon
104
Linde
LIN
$230B
$2.77M 0.26%
9,441
+18
ICE icon
105
Intercontinental Exchange
ICE
$91.7B
$2.65M 0.25%
23,123
+1,025
FDX icon
106
FedEx
FDX
$82.8B
$2.65M 0.25%
12,101
ORCL icon
107
Oracle
ORCL
$448B
$2.57M 0.24%
29,498
-540
DVY icon
108
iShares Select Dividend ETF
DVY
$22.1B
$2.53M 0.23%
22,072
+1
EFA icon
109
iShares MSCI EAFE ETF
EFA
$72.4B
$2.42M 0.22%
31,045
-1,811
ABT icon
110
Abbott
ABT
$191B
$2.31M 0.21%
19,585
-550
POR icon
111
Portland General Electric
POR
$6.2B
$2.3M 0.21%
49,002
+3,305
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.26M 0.21%
34,421
-1,383
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$570B
$2.2M 0.2%
9,915
-84
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$2.19M 0.2%
56,290
+987
ILMN icon
115
Illumina
ILMN
$18.2B
$2.13M 0.2%
5,408
-9
T icon
116
AT&T
T
$194B
$2.12M 0.2%
103,758
+1,167
LBRDA icon
117
Liberty Broadband Class A
LBRDA
$7.25B
$1.99M 0.18%
11,801
-18
CSCO icon
118
Cisco
CSCO
$312B
$1.91M 0.18%
35,117
-15
THO icon
119
Thor Industries
THO
$4.4B
$1.84M 0.17%
14,965
-390
OTIS icon
120
Otis Worldwide
OTIS
$32.5B
$1.77M 0.16%
21,545
-182
PAYX icon
121
Paychex
PAYX
$33.4B
$1.74M 0.16%
15,480
-125
VZ icon
122
Verizon
VZ
$215B
$1.65M 0.15%
30,502
+1,078
XOM icon
123
Exxon Mobil
XOM
$655B
$1.6M 0.15%
27,295
+127
LAZR
124
DELISTED
Luminar Technologies
LAZR
$1.59M 0.15%
6,795
+749
ROP icon
125
Roper Technologies
ROP
$36.3B
$1.57M 0.15%
3,524
-107
3 4
5
6 7