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Maryland Capital Advisors Portfolio holdings
AUM
$319M
Turnover
7.63%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.31M
(+2.3%)
Cap. Flow
+$8.18M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
1,088
New
45
Increased
48
Reduced
63
Closed
38
Avg Time Held
1.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.34M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$981K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$808K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$514K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$897K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$243K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$144K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$119K |
| 5 |
Home Depot
HD
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 0.83% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $76.6M | 23.99% |
1,495,178
+122,011
| +9% | +$6.34M |
2021 Q4
19 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $20.8M | 6.51% |
397,312
+18,683
| +5% | +$981K |
2021 Q4
19 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.4M | 6.37% |
54,388
+160
| +0.3% | +$60K |
2021 Q4
19 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $19.6M | 6.14% |
253,962
-423
| -0.2% | -$33.1K |
2021 Q4
19 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.43B
| $15.1M | 4.73% |
376,013
+12,522
| +3% | +$514K |
2022 Q4
15 quarters
|
|
|
6
Apple
AAPL
$5.16T
| $13.8M | 4.32% |
41,470
-2,792
| -6% | -$897K |
2021 Q4
19 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$197B
| $13.3M | 4.18% |
61,781
-1,092
| -2% | -$243K |
2021 Q4
19 quarters
|
|
8
Dimensional International Value ETF
DFIV
$22.2B
| $12.8M | 4% |
228,670
+2,163
| +1% | +$124K |
2021 Q4
19 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $8.91M | 2.79% |
215,013
+1,036
| +0.5% | +$43.9K |
2021 Q4
19 quarters
|
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $8.32M | 2.6% |
176,015
+16,878
| +11% | +$808K |
2021 Q4
19 quarters
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $6.85M | 2.15% |
148,844
-417
| -0.3% | -$19.8K |
2022 Q4
15 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $5.69M | 1.78% |
85,594
+1,188
| +1% | +$83.7K |
2022 Q1
18 quarters
|
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $5.68M | 1.78% |
143,602
-3,584
| -2% | -$144K |
2021 Q4
19 quarters
|
|
14
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $5.32M | 1.67% |
125,584
+474
| +0.4% | +$19.8K |
2022 Q2
17 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $4.48M | 1.4% |
90,989
+2,720
| +3% | +$135K |
2021 Q4
19 quarters
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $4.12M | 1.29% |
41,624
-938
| -2% | -$90.8K |
2022 Q1
18 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.98M | 1.25% |
51,367
+1,403
| +3% | +$114K |
2022 Q1
18 quarters
|
|
18
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.76B
| $3.85M | 1.2% |
159,249
+927
| +0.6% | +$24.2K |
2022 Q1
18 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.27M | 1.02% |
26,116
| – | – |
2021 Q4
19 quarters
|
|
20
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $3.21M | 1% |
74,044
+766
| +1% | +$33K |
2022 Q2
17 quarters
|
|
21
Dimensional US Equity ETF
DFUS
$21.6B
| $3.13M | 0.98% |
37,731
| – | – |
2021 Q4
19 quarters
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $3.01M | 0.94% |
70,714
+1,623
| +2% | +$73.1K |
2021 Q4
19 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.94M | 0.92% |
41,657
-661
| -2% | -$47.4K |
2021 Q4
19 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $2.77M | 0.87% |
11,972
-26
| -0.2% | -$6.34K |
2021 Q4
19 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.22M | 0.7% |
8,957
| – | – |
2021 Q4
19 quarters
|
|
Similar funds
Maryland Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Maryland Capital Advisors held 1,088 positions worth $319M, up 2.3% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Maryland Capital Advisors's Q3 2026 filing shows 45 new, 48 increased, 63 reduced and 38 closed positions. Its largest new stake was Marriott International: 118 shares worth $42K. The largest sale was Apple, an estimated $897K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.
- Maryland Capital Advisors's largest Q3 2026 buy was Marriott International: 118 shares worth $42K.
- Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $6.34M increase.
- Maryland Capital Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $897K.
- Maryland Capital Advisors fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2026, selling an estimated $91.2K.
- Maryland Capital Advisors's ten largest holdings make up 66% of its $319M portfolio in Q3 2026.
- Maryland Capital Advisors opened 45 new positions and closed 38 in Q3 2026.
- Maryland Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $319M.
Based on Maryland Capital Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.