AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+7.42%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$686M
AUM Growth
+$289M
(+73%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
623
New
44
Increased
123
Reduced
47
Closed
389
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$18.6M |
| 3 |
Sangamo Therapeutics
SGMO
|
$15.2M |
| 4 |
Comcast
CMCSA
|
$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$2.05M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$699K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$682K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $733K | 0.11% |
6,896
+561
| +9% | +$59.6K |
|
152
Analog Devices
ADI
$122B
| $732K | 0.11% |
8,225
+800
| +11% | +$71.2K |
|
153
Baker Hughes
BKR
$44.9B
| $687K | 0.1% |
+21,725
| New | +$687K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.1% |
11,069
+10,268
| +1,282% | +$629K |
|
155
Energy Transfer Partners
ET
$59.7B
| $659K | 0.1% |
+38,168
| New | +$659K |
|
156
McDonald's
MCD
$224B
| $659K | 0.1% |
3,827
+1,332
| +53% | +$229K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $656K | 0.1% |
8,200
+4
| +0% | +$320 |
|
158
Qualcomm
QCOM
$172B
| $644K | 0.09% |
10,065
| – | – |
|
159
Canadian National Railway
CNI
$60.3B
| $639K | 0.09% |
+7,748
| New | +$639K |
|
160
Consolidated Edison
ED
$35.4B
| $629K | 0.09% |
7,404
+3,125
| +73% | +$265K |
|
|
QVCGB
161
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $618K | 0.09% |
+519
| New | +$618K |
|
162
IBM
IBM
$232B
| $612K | 0.09% |
4,170
+52
| +1% | +$7.63K |
|
163
Alphabet (Google) Class A
GOOGL
$2.84T
| $601K | 0.09% |
11,420
+9,820
| +614% | +$517K |
|
164
Dominion Energy
D
$49.7B
| $598K | 0.09% |
7,370
+959
| +15% | +$77.8K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $590K | 0.09% |
9,308
+9,227
| +11,391% | +$585K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $587K | 0.09% |
+5,539
| New | +$587K |
|
167
Blackrock
BLK
$170B
| $584K | 0.09% |
1,138
+1,106
| +3,456% | +$568K |
|
|
BSCI
168
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $577K | 0.08% |
27,366
+7,085
| +35% | +$149K |
|
169
PayPal
PYPL
$65.2B
| $574K | 0.08% |
7,795
+7,582
| +3,560% | +$558K |
|
170
Merck
MRK
$212B
| $570K | 0.08% |
10,612
+20
| +0.2% | +$1.07K |
|
171
Varex Imaging
VREX
$484M
| $567K | 0.08% |
14,134
-458
| -3% | -$18.4K |
|
172
TransDigm Group
TDG
$71.6B
| $559K | 0.08% |
+2,034
| New | +$559K |
|
173
3M
MMM
$82.7B
| $555K | 0.08% |
2,820
+1,526
| +118% | +$300K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $554K | 0.08% |
26,161
+25,981
| +14,434% | +$550K |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $525K | 0.08% |
+16,562
| New | +$525K |
|