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 %
100%
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
Reduced
Closed

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
EEMA icon
251
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$11K 0.01%
+166
New +$11K
SEE icon
252
Sealed Air
SEE
$4.91B
$11K 0.01%
+300
New +$11K
SNOW icon
253
Snowflake
SNOW
$76.4B
$10.9K 0.01%
+55
New +$10.9K
RVT icon
254
Royce Value Trust
RVT
$1.95B
$10.8K 0.01%
+741
New +$10.8K
FANG icon
255
Diamondback Energy
FANG
$39.5B
$10.5K 0.01%
+68
New +$10.5K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.4K 0.01%
+175
New +$10.4K
ABNB icon
257
Airbnb
ABNB
$75.8B
$10.2K 0.01%
+75
New +$10.2K
LRCX icon
258
Lam Research
LRCX
$134B
$10.2K 0.01%
+130
New +$10.2K
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$10.1K 0.01%
+289
New +$10.1K
PDLB icon
260
Ponce Financial Group
PDLB
$335M
$9.76K 0.01%
+1,000
New +$9.76K
JCI icon
261
Johnson Controls International
JCI
$69.6B
$9.63K 0.01%
+167
New +$9.63K
DBEU icon
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$9.26K 0.01%
+245
New +$9.26K
CHWY icon
263
Chewy
CHWY
$17.4B
$9.17K 0.01%
+388
New +$9.17K
HYZN
264
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.04K 0.01%
+202
New +$9.04K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.87B
$8.95K 0.01%
+76
New +$8.95K
ARKK icon
266
ARK Innovation ETF
ARKK
$7.21B
$8.9K 0.01%
+170
New +$8.9K
TR icon
267
Tootsie Roll Industries
TR
$3B
$8.78K 0.01%
+280
New +$8.78K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$66.6B
$8.59K 0.01%
+114
New +$8.59K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$8.44K 0.01%
+84
New +$8.44K
DFS
270
DELISTED
Discover Financial Services
DFS
$8.43K 0.01%
+75
New +$8.43K
MCD icon
271
McDonald's
MCD
$223B
$8.33K 0.01%
+28
New +$8.33K
NTR icon
272
Nutrien
NTR
$27.4B
$8.28K 0.01%
+147
New +$8.28K
NSTS icon
273
NSTS Bancorp
NSTS
$61.9M
$8.08K 0.01%
+850
New +$8.08K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.99K 0.01%
+98
New +$7.99K
BCE icon
275
BCE
BCE
$22.6B
$7.88K 0.01%
+200
New +$7.88K