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 | |
|---|---|---|---|---|---|---|
301
ProShares Ultra S&P500
SSO
$7.24B
| $5.21K | ﹤0.01% |
+80
| New | +$5.21K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.07K | ﹤0.01% |
+65
| New | +$5.07K |
|
303
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.01K | ﹤0.01% |
+26
| New | +$5.01K |
|
304
Relmada Therapeutics
RLMD
$51.8M
| $4.97K | ﹤0.01% |
+1,200
| New | +$4.97K |
|
305
New York Times
NYT
$9.58B
| $4.9K | ﹤0.01% |
+100
| New | +$4.9K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.83K | ﹤0.01% |
+120
| New | +$4.83K |
|
307
VanEck Environmental Services ETF
EVX
$92.7M
| $4.73K | ﹤0.01% |
+155
| New | +$4.73K |
|
308
PagerDuty
PD
$1.6B
| $4.68K | ﹤0.01% |
+202
| New | +$4.68K |
|
309
Automatic Data Processing
ADP
$121B
| $4.66K | ﹤0.01% |
+20
| New | +$4.66K |
|
310
Chevron
CVX
$312B
| $4.62K | ﹤0.01% |
+31
| New | +$4.62K |
|
311
MetLife
MET
$52.9B
| $4.56K | ﹤0.01% |
+69
| New | +$4.56K |
|
312
Warner Bros
WBD
$30.4B
| $4.53K | ﹤0.01% |
+398
| New | +$4.53K |
|
313
Freeport-McMoran
FCX
$63B
| $4.51K | ﹤0.01% |
+106
| New | +$4.51K |
|
314
Lincoln National
LNC
$7.9B
| $4.5K | ﹤0.01% |
+167
| New | +$4.5K |
|
315
RXO
RXO
$2.79B
| $4.49K | ﹤0.01% |
+193
| New | +$4.49K |
|
316
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.7M
| $4.46K | ﹤0.01% |
+161
| New | +$4.46K |
|
317
Abercrombie & Fitch
ANF
$4.49B
| $4.41K | ﹤0.01% |
+50
| New | +$4.41K |
|
318
Snap
SNAP
$12.3B
| $4.23K | ﹤0.01% |
+250
| New | +$4.23K |
|
319
Unity
U
$19.2B
| $4.09K | ﹤0.01% |
+100
| New | +$4.09K |
|
320
General Mills
GIS
$26.9B
| $3.97K | ﹤0.01% |
+61
| New | +$3.97K |
|
321
Zillow
ZG
$21B
| $3.97K | ﹤0.01% |
+70
| New | +$3.97K |
|
322
Cenovus Energy
CVE
$29.3B
| $3.86K | ﹤0.01% |
+232
| New | +$3.86K |
|
323
Service Corp International
SCI
$11.1B
| $3.7K | ﹤0.01% |
+54
| New | +$3.7K |
|
|
WBND
324
DELISTED
Western Asset Total Return ETF
WBND
| $3.58K | ﹤0.01% |
+173
| New | +$3.58K |
|
325
Exelon
EXC
$43.5B
| $3.52K | ﹤0.01% |
+98
| New | +$3.52K |
|