AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+2.17%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$22.5M
(+8.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
660
New
67
Increased
180
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$949K |
| 4 |
BFS
Saul Centers
BFS
|
$875K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$482K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.8% |
| 3 | Financials | 1.45% |
| 4 | Energy | 1.36% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.93B
| $207K | 0.07% |
2,290
-237
| -9% | -$21.4K |
|
102
Truist Financial
TFC
$60B
| $205K | 0.07% |
5,245
+4
| +0.1% | +$156 |
|
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $197K | 0.07% |
4,905
-4,384
| -47% | -$176K |
|
104
General Dynamics
GD
$86.8B
| $194K | 0.07% |
1,430
+1,385
| +3,078% | +$188K |
|
105
Oracle
ORCL
$654B
| $192K | 0.07% |
4,447
+4,047
| +1,012% | +$175K |
|
106
iShares MBS ETF
MBB
$41.3B
| $183K | 0.07% |
1,654
-27
| -2% | -$2.99K |
|
107
AbbVie
ABBV
$375B
| $180K | 0.06% |
3,079
+12
| +0.4% | +$702 |
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $174K | 0.06% |
2,948
-88
| -3% | -$5.19K |
|
109
Federal Realty Investment Trust
FRT
$8.86B
| $172K | 0.06% |
1,167
-34
| -3% | -$5.01K |
|
|
BSCH
110
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $171K | 0.06% |
7,485
+1,600
| +27% | +$36.6K |
|
111
iShares US Technology ETF
IYW
$23.1B
| $170K | 0.06% |
+6,488
| New | +$170K |
|
112
Boston Properties
BXP
$12.2B
| $159K | 0.06% |
1,134
+1
| +0.1% | +$140 |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $158K | 0.06% |
3,202
| – | – |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158K | 0.06% |
3,700
| – | – |
|
115
Norfolk Southern
NSC
$62.3B
| $154K | 0.06% |
1,494
+810
| +118% | +$83.5K |
|
|
BSCG
116
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $153K | 0.06% |
6,870
+1,000
| +17% | +$22.3K |
|
117
CVS Health
CVS
$93.6B
| $151K | 0.05% |
1,467
+472
| +47% | +$48.6K |
|
|
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $151K | 0.05% |
+2,342
| New | +$151K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $150K | 0.05% |
7,101
+6,594
| +1,301% | +$139K |
|
120
CSX Corp
CSX
$60.6B
| $149K | 0.05% |
13,500
-11,253
| -45% | -$124K |
|
121
FedEx
FDX
$53.7B
| $149K | 0.05% |
900
+800
| +800% | +$132K |
|
122
Philip Morris
PM
$251B
| $148K | 0.05% |
1,971
+4
| +0.2% | +$300 |
|
123
McDonald's
MCD
$224B
| $146K | 0.05% |
1,500
+40
| +3% | +$3.89K |
|
124
Exelon
EXC
$43.9B
| $144K | 0.05% |
6,024
-1,693
| -22% | -$40.5K |
|
125
Marriott International Class A Common Stock
MAR
$71.9B
| $142K | 0.05% |
1,762
| – | – |
|