AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+5.91%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$401M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
681
New
56
Increased
161
Reduced
129
Closed
48
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.99M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$788K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$633K |
| 5 |
Analog Devices
ADI
|
$609K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$7.71M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2M |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$646K |
Sector Composition
| 1 | Consumer Discretionary | 8.78% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.94% |
| 4 | Energy | 3.51% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$200B
| $465K | 0.12% |
4,160
+21
| +0.5% | +$2.35K |
|
102
Altria Group
MO
$112B
| $464K | 0.12% |
6,497
+1
| +0% | +$71 |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $452K | 0.11% |
4,344
-27
| -0.6% | -$2.81K |
|
104
Vanguard Total International Stock ETF
VXUS
$102B
| $392K | 0.1% |
7,884
+2,122
| +37% | +$106K |
|
105
iShares US Healthcare ETF
IYH
$2.77B
| $359K | 0.09% |
11,520
-195
| -2% | -$6.08K |
|
106
Lockheed Martin
LMT
$108B
| $359K | 0.09% |
1,342
+1
| +0.1% | +$268 |
|
107
CoStar Group
CSGP
$37.9B
| $351K | 0.09% |
16,960
-11,380
| -40% | -$236K |
|
108
Vanguard Growth ETF
VUG
$186B
| $347K | 0.09% |
2,849
+219
| +8% | +$26.7K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $343K | 0.09% |
3,509
+43
| +1% | +$4.2K |
|
110
iShares Biotechnology ETF
IBB
$5.8B
| $339K | 0.08% |
3,468
+1,500
| +76% | +$147K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $334K | 0.08% |
7,128
| – | – |
|
112
Consolidated Edison
ED
$35.4B
| $332K | 0.08% |
4,279
+26
| +0.6% | +$2.02K |
|
113
McDonald's
MCD
$224B
| $329K | 0.08% |
2,538
-110
| -4% | -$14.3K |
|
114
Chevron
CVX
$310B
| $326K | 0.08% |
3,035
-210
| -6% | -$22.6K |
|
115
AbbVie
ABBV
$375B
| $308K | 0.08% |
4,724
+57
| +1% | +$3.72K |
|
116
Invesco Financial Preferred ETF
PGF
$808M
| $299K | 0.07% |
16,000
| – | – |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $292K | 0.07% |
6,208
+485
| +8% | +$22.8K |
|
118
Dentsply Sirona
XRAY
$2.92B
| $282K | 0.07% |
4,510
+5
| +0.1% | +$313 |
|
119
Capital One
COF
$142B
| $276K | 0.07% |
3,186
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$86B
| $268K | 0.07% |
3,871
-25
| -0.6% | -$1.73K |
|
121
iShares US Real Estate ETF
IYR
$3.76B
| $260K | 0.06% |
3,318
+9
| +0.3% | +$705 |
|
122
Emerson Electric
EMR
$74.6B
| $249K | 0.06% |
4,157
+1
| +0% | +$60 |
|
123
Pfizer
PFE
$141B
| $245K | 0.06% |
7,539
+258
| +4% | +$8.38K |
|
124
Union Pacific
UNP
$131B
| $239K | 0.06% |
2,260
+84
| +4% | +$8.88K |
|
125
Healthpeak Properties
DOC
$12.8B
| $236K | 0.06% |
7,546
+315
| +4% | +$9.85K |
|