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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $3.46K | ﹤0.01% |
+105
| New | +$3.46K |
|
327
GE Aerospace
GE
$296B
| $3.45K | ﹤0.01% |
+34
| New | +$3.45K |
|
328
Palantir
PLTR
$397B
| $3.43K | ﹤0.01% |
+200
| New | +$3.43K |
|
329
Sunrun
RUN
$3.75B
| $3.34K | ﹤0.01% |
+170
| New | +$3.34K |
|
330
Cencora
COR
$58B
| $3.29K | ﹤0.01% |
+16
| New | +$3.29K |
|
331
Roper Technologies
ROP
$54.9B
| $3.27K | ﹤0.01% |
+6
| New | +$3.27K |
|
332
Dutch Bros
BROS
$8.22B
| $3.17K | ﹤0.01% |
+100
| New | +$3.17K |
|
333
CVS Health
CVS
$92.6B
| $3.16K | ﹤0.01% |
+40
| New | +$3.16K |
|
334
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $3.14K | ﹤0.01% |
+116
| New | +$3.14K |
|
335
Shopify
SHOP
$187B
| $3.12K | ﹤0.01% |
+40
| New | +$3.12K |
|
336
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $3.08K | ﹤0.01% |
+200
| New | +$3.08K |
|
337
Emerson Electric
EMR
$75.2B
| $2.92K | ﹤0.01% |
+30
| New | +$2.92K |
|
338
Eastern Bankshares
EBC
$3.37B
| $2.84K | ﹤0.01% |
+200
| New | +$2.84K |
|
339
Centene
CNC
$14.9B
| $2.82K | ﹤0.01% |
+38
| New | +$2.82K |
|
340
Coca-Cola Consolidated
COKE
$10.4B
| $2.79K | ﹤0.01% |
+30
| New | +$2.79K |
|
|
TCBC
341
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.76K | ﹤0.01% |
+200
| New | +$2.76K |
|
342
Catalyst Bancorp
CLST
$54.1M
| $2.71K | ﹤0.01% |
+250
| New | +$2.71K |
|
343
Cue Biopharma
CUE
$60.3M
| $2.64K | ﹤0.01% |
+1,000
| New | +$2.64K |
|
344
SPDR S&P Biotech ETF
XBI
$5.41B
| $2.59K | ﹤0.01% |
+29
| New | +$2.59K |
|
345
Athira Pharma
ATHA
$15M
| $2.43K | ﹤0.01% |
+1,000
| New | +$2.43K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.42K | ﹤0.01% |
+6
| New | +$2.42K |
|
347
Alaska Air
ALK
$7.16B
| $2.35K | ﹤0.01% |
+60
| New | +$2.35K |
|
348
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.23K | ﹤0.01% |
+60
| New | +$2.23K |
|
349
Royal Caribbean
RCL
$91.4B
| $2.2K | ﹤0.01% |
+17
| New | +$2.2K |
|
|
CULL
350
DELISTED
Cullman Bancorp Inc.
CULL
| $2.15K | ﹤0.01% |
+200
| New | +$2.15K |
|