AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-8.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$411M
AUM Growth
-$38.8M
(-8.6%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
653
New
36
Increased
172
Reduced
115
Closed
52
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.93M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.38M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.85M |
| 5 |
Lindsay Corp
LNN
|
$2.28M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $529K | 0.13% |
9,172
-32
| -0.3% | -$1.85K |
|
102
PepsiCo
PEP
$201B
| $521K | 0.13% |
5,521
-1,657
| -23% | -$156K |
|
103
Boeing
BA
$174B
| $519K | 0.13% |
3,962
-44
| -1% | -$5.76K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $515K | 0.13% |
6,188
+88
| +1% | +$7.32K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $496K | 0.12% |
11,198
+3,167
| +39% | +$140K |
|
106
CoStar Group
CSGP
$37.7B
| $490K | 0.12% |
28,340
| – | – |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $489K | 0.12% |
5,023
+23
| +0.5% | +$2.24K |
|
108
Coca-Cola
KO
$294B
| $487K | 0.12% |
12,144
+6,854
| +130% | +$275K |
|
109
Dominion Energy
D
$50.2B
| $484K | 0.12% |
6,879
+6
| +0.1% | +$422 |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $439K | 0.11% |
11,176
| – | – |
|
111
NXP Semiconductors
NXPI
$56.8B
| $435K | 0.11% |
5,000
| – | – |
|
|
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $435K | 0.11% |
10,052
-50
| -0.5% | -$2.16K |
|
113
iShares US Healthcare ETF
IYH
$2.76B
| $434K | 0.11% |
15,510
| – | – |
|
114
NVR
NVR
$23.2B
| $424K | 0.1% |
278
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $411K | 0.1% |
4,888
+347
| +8% | +$29.2K |
|
116
US Bancorp
USB
$76.5B
| $380K | 0.09% |
9,274
+6,574
| +243% | +$269K |
|
117
Microsoft
MSFT
$3.78T
| $368K | 0.09% |
8,312
-120
| -1% | -$5.31K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $367K | 0.09% |
9,436
| – | – |
|
119
Altria Group
MO
$112B
| $365K | 0.09% |
6,707
+2
| +0% | +$109 |
|
120
Healthpeak Properties
DOC
$12.5B
| $331K | 0.08% |
9,762
+23
| +0.2% | +$780 |
|
121
Consolidated Edison
ED
$35.3B
| $314K | 0.08% |
4,683
+430
| +10% | +$28.8K |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $303K | 0.07% |
6,981
-75
| -1% | -$3.26K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $302K | 0.07% |
4,842
+13
| +0.3% | +$811 |
|
124
Invesco Financial Preferred ETF
PGF
$800M
| $292K | 0.07% |
16,000
| – | – |
|
125
Lockheed Martin
LMT
$107B
| $279K | 0.07% |
1,348
+278
| +26% | +$57.5K |
|