ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$19.5B
$29.9K 0.02%
1,718
+34
VZ icon
227
Verizon
VZ
$166B
$29.7K 0.01%
686
+42
FORA icon
228
Forian
FORA
$69.4M
$29.4K 0.01%
15,000
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14B
$29.1K 0.01%
220
SWK icon
230
Stanley Black & Decker
SWK
$10.3B
$28.7K 0.01%
423
-1,021
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$28K 0.01%
350
MU icon
232
Micron Technology
MU
$263B
$27.9K 0.01%
226
-20
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27.6K 0.01%
500
CL icon
234
Colgate-Palmolive
CL
$60.6B
$27.5K 0.01%
302
-130
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$23.4B
$27.2K 0.01%
211
+1
MCK icon
236
McKesson
MCK
$102B
$27.1K 0.01%
37
+1
PLD icon
237
Prologis
PLD
$115B
$26.2K 0.01%
249
+1
MUB icon
238
iShares National Muni Bond ETF
MUB
$40.2B
$26.1K 0.01%
250
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$25.9K 0.01%
860
-1,585
RPRX icon
240
Royalty Pharma
RPRX
$16.1B
$25.8K 0.01%
716
+12
MAR icon
241
Marriott International
MAR
$71.6B
$25.7K 0.01%
94
+8
EQX icon
242
Equinox Gold
EQX
$8.48B
$25.4K 0.01%
+4,424
RCI icon
243
Rogers Communications
RCI
$20.8B
$25.2K 0.01%
849
QXO
244
QXO Inc
QXO
$11.6B
$25.1K 0.01%
1,167
+841
EQIX icon
245
Equinix
EQIX
$81.8B
$24.7K 0.01%
31
+1
DOV icon
246
Dover
DOV
$24.4B
$24.6K 0.01%
134
+9
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$24.5K 0.01%
180
-7
MPB icon
248
Mid Penn Bancorp
MPB
$659M
$24K 0.01%
+852
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$23.9K 0.01%
563
SLV icon
250
iShares Silver Trust
SLV
$23.6B
$23.9K 0.01%
727
8 9
10
11 12