ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$46.9B
| $18.3K | 0.01% |
+240
| New | +$18.3K |
|
227
Nucor
NUE
$32.4B
| $17.9K | 0.01% |
+103
| New | +$17.9K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.5K | 0.01% |
+276
| New | +$17.5K |
|
229
XPO
XPO
$15.4B
| $16.9K | 0.01% |
+193
| New | +$16.9K |
|
230
NextEra Energy, Inc.
NEE
$144B
| $16.7K | 0.01% |
+275
| New | +$16.7K |
|
231
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $16.7K | 0.01% |
+302
| New | +$16.7K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.4K | 0.01% |
+211
| New | +$16.4K |
|
233
Duke Energy
DUK
$93.6B
| $16.1K | 0.01% |
+166
| New | +$16.1K |
|
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $16.1K | 0.01% |
+461
| New | +$16.1K |
|
235
iShares Silver Trust
SLV
$20.1B
| $15.8K | 0.01% |
+727
| New | +$15.8K |
|
236
Netflix
NFLX
$537B
| $15.6K | 0.01% |
+32
| New | +$15.6K |
|
237
Dover
DOV
$24B
| $15.4K | 0.01% |
+100
| New | +$15.4K |
|
238
Verizon
VZ
$184B
| $15.3K | 0.01% |
+407
| New | +$15.3K |
|
239
Global X US Preferred ETF
PFFD
$2.36B
| $13.4K | 0.01% |
+693
| New | +$13.4K |
|
240
Thermo Fisher Scientific
TMO
$182B
| $13.3K | 0.01% |
+25
| New | +$13.3K |
|
241
Gabelli Equity Trust
GAB
$1.89B
| $12.8K | 0.01% |
+2,525
| New | +$12.8K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8K | 0.01% |
+110
| New | +$12.8K |
|
243
Expeditors International
EXPD
$16.4B
| $12.7K | 0.01% |
+100
| New | +$12.7K |
|
244
iShares Semiconductor ETF
SOXX
$13.8B
| $12.1K | 0.01% |
+63
| New | +$12.1K |
|
245
Waste Management
WM
$88.3B
| $11.8K | 0.01% |
+66
| New | +$11.8K |
|
246
Spotify
SPOT
$148B
| $11.7K | 0.01% |
+62
| New | +$11.7K |
|
247
DraftKings
DKNG
$22.8B
| $11.6K | 0.01% |
+328
| New | +$11.6K |
|
248
Victoria's Secret
VSCO
$2.05B
| $11.5K | 0.01% |
+435
| New | +$11.5K |
|
249
Xylem
XYL
$33.5B
| $11.4K | 0.01% |
+100
| New | +$11.4K |
|
250
PayPal
PYPL
$64.7B
| $11.4K | 0.01% |
+186
| New | +$11.4K |
|