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 | |
|---|---|---|---|---|---|---|
276
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $7.86K | 0.01% |
+154
| New | +$7.86K |
|
277
Kroger
KR
$44.7B
| $7.86K | 0.01% |
+172
| New | +$7.86K |
|
278
Leggett & Platt
LEG
$1.38B
| $7.85K | 0.01% |
+300
| New | +$7.85K |
|
279
Corteva
CTVA
$49.5B
| $7.76K | 0.01% |
+162
| New | +$7.76K |
|
280
eBay
EBAY
$42.5B
| $7.63K | 0.01% |
+175
| New | +$7.63K |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.45K | 0.01% |
+198
| New | +$7.45K |
|
282
iShares US Healthcare Providers ETF
IHF
$815M
| $7.35K | 0.01% |
+140
| New | +$7.35K |
|
283
Micron Technology
MU
$151B
| $7.25K | 0.01% |
+85
| New | +$7.25K |
|
284
VanEck Short High Yield Muni ETF
SHYD
$352M
| $7.24K | 0.01% |
+327
| New | +$7.24K |
|
285
Gilat Satellite Networks
GILT
$611M
| $7.17K | 0.01% |
+1,173
| New | +$7.17K |
|
286
Fortinet
FTNT
$61.2B
| $7.02K | 0.01% |
+120
| New | +$7.02K |
|
287
Hershey
HSY
$38B
| $6.53K | ﹤0.01% |
+35
| New | +$6.53K |
|
|
X
288
DELISTED
US Steel
X
| $6.47K | ﹤0.01% |
+133
| New | +$6.47K |
|
289
Perrigo
PRGO
$3.07B
| $6.44K | ﹤0.01% |
+200
| New | +$6.44K |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.24K | ﹤0.01% |
+70
| New | +$6.24K |
|
291
indie Semiconductor
INDI
$804M
| $6.21K | ﹤0.01% |
+765
| New | +$6.21K |
|
292
Lantronix
LTRX
$187M
| $5.86K | ﹤0.01% |
+1,000
| New | +$5.86K |
|
293
Globalstar
GSAT
$4.68B
| $5.82K | ﹤0.01% |
+200
| New | +$5.82K |
|
294
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.82K | ﹤0.01% |
+249
| New | +$5.82K |
|
295
Hologic
HOLX
$14.8B
| $5.72K | ﹤0.01% |
+80
| New | +$5.72K |
|
296
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.71K | ﹤0.01% |
+86
| New | +$5.71K |
|
297
Schwab US REIT ETF
SCHH
$8.31B
| $5.69K | ﹤0.01% |
+275
| New | +$5.69K |
|
298
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.6K | ﹤0.01% |
+135
| New | +$5.6K |
|
299
Ranger Energy Services
RNGR
$302M
| $5.34K | ﹤0.01% |
+522
| New | +$5.34K |
|
300
AB InBev
BUD
$116B
| $5.3K | ﹤0.01% |
+82
| New | +$5.3K |
|