AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+3.49%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$701M
AUM Growth
+$11.4M
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
| 5 |
Boeing
BA
|
+$882K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.37M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.11M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.37M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$145B
| $528K | 0.08% |
4,756
-813
| -15% | -$90.3K |
|
177
AbbVie
ABBV
$384B
| $524K | 0.07% |
7,211
-750
| -9% | -$54.5K |
|
178
Vanguard Total International Bond ETF
BNDX
$68.5B
| $517K | 0.07% |
9,016
-78
| -0.9% | -$4.47K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $501K | 0.07% |
4,298
+13
| +0.3% | +$1.52K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $499K | 0.07% |
8,820
| – | – |
|
181
Lockheed Martin
LMT
$110B
| $493K | 0.07% |
1,354
| – | – |
|
182
NXP Semiconductors
NXPI
$55.3B
| $488K | 0.07% |
5,000
-1,859
| -27% | -$181K |
|
183
Alphabet (Google) Class A
GOOGL
$3.04T
| $479K | 0.07% |
8,840
-260
| -3% | -$14.1K |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $476K | 0.07% |
4,430
-87
| -2% | -$9.35K |
|
185
Dell
DELL
$85.3B
| $470K | 0.07% |
18,270
-1,113
| -6% | -$28.6K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $457K | 0.07% |
8,559
-5
| -0.1% | -$267 |
|
187
SPDR S&P Biotech ETF
XBI
$5.39B
| $452K | 0.06% |
+5,155
| New | +$452K |
|
188
PayPal
PYPL
$64.1B
| $451K | 0.06% |
3,946
-41
| -1% | -$4.69K |
|
|
IFN
189
India Fund
IFN
$596M
| $450K | 0.06% |
21,157
-180
| -0.8% | -$3.83K |
|
190
APA Corp
APA
$8.2B
| $439K | 0.06% |
15,162
-50
| -0.3% | -$1.45K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | 0.06% |
9,200
| – | – |
|
192
Energy Transfer Partners
ET
$60.2B
| $432K | 0.06% |
30,710
-275
| -0.9% | -$3.87K |
|
193
iShares Global Healthcare ETF
IXJ
$3.81B
| $432K | 0.06% |
7,007
-569
| -8% | -$35.1K |
|
194
Baker Hughes
BKR
$45.6B
| $420K | 0.06% |
17,059
-50
| -0.3% | -$1.23K |
|
195
iShares Micro-Cap ETF
IWC
$954M
| $417K | 0.06% |
4,479
+5
| +0.1% | +$466 |
|
196
3M
MMM
$83.4B
| $405K | 0.06% |
2,799
-18
| -0.6% | -$2.61K |
|
197
Charter Communications
CHTR
$35.6B
| $404K | 0.06% |
1,021
| – | – |
|
|
MFA
198
MFA Financial
MFA
$1.04B
| $398K | 0.06% |
13,850
+300
| +2% | +$8.62K |
|
199
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $397K | 0.06% |
7,957
+73
| +0.9% | +$3.64K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $365K | 0.05% |
1,958
+91
| +5% | +$17K |
|