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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

1
+$651K
2
+$555K
3
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$348K 0.03%
2,674
COST icon
202
Costco
COST
$436B
$342K 0.03%
760
+124
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$339K 0.03%
3,535
-135
LOW icon
204
Lowe's Companies
LOW
$124B
$333K 0.03%
1,640
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.2B
$330K 0.03%
4,466
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$328K 0.03%
7,706
-57
BNY
207
Bank of New York Mellon
BNY
$98.8B
$326K 0.03%
6,286
CVX icon
208
Chevron
CVX
$373B
$311K 0.03%
3,066
-125
EXPE icon
209
Expedia Group
EXPE
$27B
$305K 0.03%
1,862
+50
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$297K 0.03%
5,826
-170
FAST icon
211
Fastenal
FAST
$53.5B
$290K 0.03%
11,244
PPLI
212
People Inc
PPLI
$3.17B
$290K 0.03%
2,717
WM icon
213
Waste Management
WM
$88.1B
$286K 0.03%
1,915
+20
CTVA icon
214
Corteva
CTVA
$50.9B
$279K 0.03%
6,636
-166
ET icon
215
Energy Transfer Partners
ET
$65.6B
$273K 0.03%
28,500
-1,500
MASI
216
DELISTED
Masimo
MASI
$271K 0.03%
1,000
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$269K 0.02%
2,112
+224
PINS icon
218
Pinterest
PINS
$11.3B
$264K 0.02%
5,189
+734
ZBH icon
219
Zimmer Biomet
ZBH
$17.1B
$263K 0.02%
1,849
BAX icon
220
Baxter International
BAX
$10.8B
$260K 0.02%
3,238
ZD icon
221
Ziff Davis
ZD
$1.7B
$256K 0.02%
2,156
MDT icon
222
Medtronic
MDT
$103B
$255K 0.02%
2,036
+14
PANW icon
223
Palo Alto Networks
PANW
$228B
$255K 0.02%
3,198
-102
ETN icon
224
Eaton
ETN
$152B
$253K 0.02%
1,697
+33
VTV icon
225
Vanguard Value ETF
VTV
$183B
$243K 0.02%
1,792
-163
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9
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