AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.18%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+0.72%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
699
New
61
Increased
189
Reduced
124
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Nike
NKE
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
BFS
Saul Centers
BFS
|
$2.62M |
| 5 |
Tapestry
TPR
|
$770K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.46M |
| 3 |
Starbucks
SBUX
|
$840K |
| 4 |
Evercore
EVR
|
$803K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$794K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.3B
| $620K | 0.11% |
2,834
| – | – |
|
102
PepsiCo
PEP
$202B
| $610K | 0.11% |
5,759
-908
| -14% | -$96.2K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $568K | 0.1% |
4,432
-22
| -0.5% | -$2.82K |
|
|
NYRT
104
DELISTED
New York REIT, Inc.
NYRT
| $568K | 0.1% |
61,396
+6,505
| +12% | +$60.2K |
|
105
iShares International Developed Real Estate ETF
IFGL
$95M
| $562K | 0.1% |
19,260
-464
| -2% | -$13.5K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $559K | 0.1% |
12,762
+158
| +1% | +$6.92K |
|
107
Dominion Energy
D
$50B
| $526K | 0.09% |
6,756
-60
| -0.9% | -$4.67K |
|
108
Boeing
BA
$175B
| $525K | 0.09% |
4,044
-2
| -0% | -$260 |
|
109
Microsoft
MSFT
$3.75T
| $506K | 0.09% |
9,895
+653
| +7% | +$33.4K |
|
110
Capital One
COF
$140B
| $497K | 0.09% |
7,838
+200
| +3% | +$12.7K |
|
111
NVR
NVR
$22.8B
| $495K | 0.09% |
278
| – | – |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $458K | 0.08% |
2,710
-24
| -0.9% | -$4.06K |
|
113
Vanguard Value ETF
VTV
$142B
| $453K | 0.08% |
5,330
+81
| +2% | +$6.88K |
|
114
iShares US Healthcare ETF
IYH
$2.74B
| $435K | 0.08% |
2,935
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$40.8B
| $427K | 0.08% |
4,596
+14
| +0.3% | +$1.3K |
|
116
NXP Semiconductors
NXPI
$57.1B
| $392K | 0.07% |
5,000
| – | – |
|
117
Coca-Cola
KO
$293B
| $372K | 0.07% |
8,198
-124
| -1% | -$5.63K |
|
118
Nasdaq
NDAQ
$53.4B
| $337K | 0.06% |
+5,211
| New | +$337K |
|
119
Lockheed Martin
LMT
$105B
| $333K | 0.06% |
1,341
| – | – |
|
120
Chevron
CVX
$318B
| $319K | 0.06% |
3,042
-76
| -2% | -$7.97K |
|
121
Healthpeak Properties
DOC
$12.3B
| $314K | 0.06% |
8,869
+76
| +0.9% | +$2.69K |
|
122
Invesco Financial Preferred ETF
PGF
$796M
| $307K | 0.05% |
16,000
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $300K | 0.05% |
1,781
-78
| -4% | -$13.1K |
|
124
Vanguard Growth ETF
VUG
$185B
| $297K | 0.05% |
2,768
+227
| +9% | +$24.4K |
|
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $284K | 0.05% |
5,639
+507
| +10% | +$25.5K |
|