AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
(-28%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-50.76%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.3M |
| 2 |
Thor Industries
THO
|
$11.4M |
| 3 |
Apple
AAPL
|
$9.85M |
| 4 |
JPMorgan Chase
JPM
|
$9.84M |
| 5 |
HAR
Harman International Industries
HAR
|
$9.43M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41B
| $443K | 0.11% |
4,371
-238
| -5% | -$24.1K |
|
102
Altria Group
MO
$112B
| $439K | 0.11% |
6,496
-5,699
| -47% | -$385K |
|
103
Abbott
ABT
$231B
| $433K | 0.11% |
11,262
-7,867
| -41% | -$302K |
|
104
PepsiCo
PEP
$200B
| $433K | 0.11% |
4,139
-2,750
| -40% | -$288K |
|
105
Chevron
CVX
$310B
| $382K | 0.1% |
3,245
+1
| +0% | +$118 |
|
106
iShares US Healthcare ETF
IYH
$2.77B
| $338K | 0.09% |
11,715
-1,960
| -14% | -$56.6K |
|
107
Lockheed Martin
LMT
$108B
| $335K | 0.09% |
1,341
| – | – |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $335K | 0.09% |
3,466
| – | – |
|
109
McDonald's
MCD
$224B
| $322K | 0.08% |
2,648
+1
| +0% | +$122 |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $319K | 0.08% |
7,128
| – | – |
|
111
Consolidated Edison
ED
$35.4B
| $313K | 0.08% |
4,253
-4,200
| -50% | -$309K |
|
112
Vanguard Growth ETF
VUG
$186B
| $293K | 0.08% |
2,630
-74
| -3% | -$8.24K |
|
113
AbbVie
ABBV
$375B
| $292K | 0.07% |
4,667
-867
| -16% | -$54.2K |
|
114
Invesco Financial Preferred ETF
PGF
$808M
| $287K | 0.07% |
16,000
| – | – |
|
115
Capital One
COF
$142B
| $278K | 0.07% |
3,186
-3,351
| -51% | -$292K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$86B
| $268K | 0.07% |
3,896
| – | – |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $268K | 0.07% |
5,723
| – | – |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $264K | 0.07% |
5,762
-283
| -5% | -$13K |
|
119
Dentsply Sirona
XRAY
$2.92B
| $260K | 0.07% |
4,505
+5
| +0.1% | +$289 |
|
120
iShares US Real Estate ETF
IYR
$3.76B
| $255K | 0.07% |
3,309
+14
| +0.4% | +$1.08K |
|
121
Truist Financial
TFC
$60B
| $246K | 0.06% |
5,230
+5
| +0.1% | +$235 |
|
122
Fastenal
FAST
$55.1B
| $233K | 0.06% |
19,812
| – | – |
|
123
Emerson Electric
EMR
$74.6B
| $232K | 0.06% |
4,156
-3,599
| -46% | -$201K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $232K | 0.06% |
3,088
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $229K | 0.06% |
7,516
-784
| -9% | -$23.9K |
|