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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$23.2K 0.01%
2,650
DKNG icon
252
DraftKings
DKNG
$17B
$23.1K 0.01%
538
+13
CHWY icon
253
Chewy
CHWY
$13.4B
$23K 0.01%
540
DXCM icon
254
DexCom
DXCM
$25.7B
$22.7K 0.01%
260
+10
QBTS icon
255
D-Wave Quantum
QBTS
$8.89B
$22.5K 0.01%
1,537
+15
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$12.2B
$22.3K 0.01%
350
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$22K 0.01%
270
DUK icon
258
Duke Energy
DUK
$91.4B
$21.6K 0.01%
183
+3
NEE icon
259
NextEra Energy
NEE
$168B
$21.5K 0.01%
309
+24
BTC
260
Grayscale Bitcoin Mini Trust ETF
BTC
$3.69B
$20.3K 0.01%
426
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$20.3K 0.01%
803
+3
F icon
262
Ford
F
$53.1B
$20.2K 0.01%
1,865
-26
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$5.45B
$20.2K 0.01%
308
+1
EW icon
264
Edwards Lifesciences
EW
$49.2B
$19.9K 0.01%
255
+10
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.8K 0.01%
143
COF icon
266
Capital One
COF
$154B
$19.4K 0.01%
+91
QLD icon
267
ProShares Ultra QQQ
QLD
$10.5B
$19.3K 0.01%
328
JCI icon
268
Johnson Controls International
JCI
$72B
$19.2K 0.01%
182
+8
UL icon
269
Unilever
UL
$142B
$17.9K 0.01%
292
SOXX icon
270
iShares Semiconductor ETF
SOXX
$16.4B
$17.2K 0.01%
72
CTVA icon
271
Corteva
CTVA
$45.2B
$16.4K 0.01%
220
+16
WM icon
272
Waste Management
WM
$88B
$16.2K 0.01%
71
+5
KHC icon
273
Kraft Heinz
KHC
$29.3B
$15.5K 0.01%
602
-9
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$15.5K 0.01%
122
+6
GAB icon
275
Gabelli Equity Trust
GAB
$1.91B
$14.7K 0.01%
2,525