ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.5%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$822K |
| 3 |
Rio Tinto
RIO
|
+$779K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$682K |
| 2 |
Amazon
AMZN
|
+$668K |
| 3 |
Etsy
ETSY
|
+$567K |
| 4 |
Markel Group
MKL
|
+$503K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nextracker
NXT
$9.99B
| $14.2K | 0.01% |
261
| – | – |
|
277
Kroger
KR
$44.8B
| $13.8K | 0.01% |
192
+13
| +7% | +$933 |
|
278
Nucor
NUE
$32.3B
| $13.7K | 0.01% |
106
| – | – |
|
279
Dutch Bros
BROS
$8.19B
| $13.7K | 0.01% |
200
| – | – |
|
280
Dell
DELL
$85.5B
| $13.6K | 0.01% |
111
+11
| +11% | +$1.35K |
|
281
GE Aerospace
GE
$303B
| $13.4K | 0.01% |
52
+23
| +79% | +$5.92K |
|
282
Thermo Fisher Scientific
TMO
$180B
| $13.4K | 0.01% |
33
+8
| +32% | +$3.24K |
|
283
Xylem
XYL
$34.6B
| $13.3K | 0.01% |
103
+1
| +1% | +$129 |
|
284
Texas Instruments
TXN
$161B
| $13.1K | 0.01% |
63
| – | – |
|
285
Global X US Preferred ETF
PFFD
$2.38B
| $13.1K | 0.01% |
693
| – | – |
|
286
Vodafone
VOD
$28.4B
| $13K | 0.01% |
+1,219
| New | +$13K |
|
287
PayPal
PYPL
$64.1B
| $12.5K | 0.01% |
168
+5
| +3% | +$372 |
|
288
eBay
EBAY
$41.3B
| $12.4K | 0.01% |
167
-3
| -2% | -$223 |
|
289
Morgan Stanley
MS
$250B
| $12.4K | 0.01% |
88
+35
| +66% | +$4.93K |
|
290
Expeditors International
EXPD
$16.9B
| $12.2K | 0.01% |
107
+5
| +5% | +$571 |
|
291
Eaton
ETN
$146B
| $12.1K | 0.01% |
34
+9
| +36% | +$3.21K |
|
292
Strategy Inc Common Stock Class A
MSTR
$91.8B
| $11.7K | 0.01% |
29
+3
| +12% | +$1.21K |
|
293
Ulta Beauty
ULTA
$23.6B
| $11.7K | 0.01% |
25
-1
| -4% | -$468 |
|
294
Intuitive Machines
LUNR
$1.07B
| $10.9K | 0.01% |
1,000
| – | – |
|
295
Airbnb
ABNB
$73.6B
| $10.9K | 0.01% |
82
+2
| +3% | +$265 |
|
296
Vanguard Value ETF
VTV
$145B
| $10.8K | 0.01% |
61
| – | – |
|
297
Diamondback Energy
FANG
$39.1B
| $10.6K | 0.01% |
77
+9
| +13% | +$1.24K |
|
298
NSTS Bancorp
NSTS
$62.1M
| $10.5K | 0.01% |
850
| – | – |
|
299
Kinsale Capital Group
KNSL
$10B
| $10.2K | 0.01% |
21
+1
| +5% | +$484 |
|
300
James River Group
JRVR
$244M
| $9.38K | ﹤0.01% |
+1,600
| New | +$9.38K |
|