ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+5.09%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$25.4M
(-18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
522
New
83
Increased
91
Reduced
101
Closed
64
Top Buys
| 1 |
Organon & Co
OGN
|
+$1.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.3M |
| 3 |
Televisa
TV
|
+$1.29M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$771K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$693K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.38M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.4M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.04M |
| 4 |
Walmart
WMT
|
+$1.67M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 7.7% |
| 2 | Financials | 6.75% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.9B
| $3.75K | ﹤0.01% |
167
| – | – |
|
327
Parker-Hannifin
PH
$97.8B
| $3.7K | ﹤0.01% |
11
+9
| +450% | +$3.03K |
|
328
KraneShares CSI China Internet ETF
KWEB
$9B
| $3.57K | ﹤0.01% |
115
-1
| -0.9% | -$31 |
|
329
Cue Biopharma
CUE
$57.7M
| $3.57K | ﹤0.01% |
1,000
| – | – |
|
330
MetLife
MET
$53.3B
| $3.54K | ﹤0.01% |
61
-8
| -12% | -$464 |
|
331
Globalstar
GSAT
$3.92B
| $3.48K | ﹤0.01% |
200
| – | – |
|
|
X
332
DELISTED
US Steel
X
| $3.47K | ﹤0.01% |
133
| – | – |
|
333
Sunrun
RUN
$3.8B
| $3.43K | ﹤0.01% |
170
| – | – |
|
|
WBND
334
DELISTED
Western Asset Total Return ETF
WBND
| $3.39K | ﹤0.01% |
163
-10
| -6% | -$208 |
|
335
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.37K | ﹤0.01% |
105
| – | – |
|
336
Unity
U
$18.9B
| $3.24K | ﹤0.01% |
100
| – | – |
|
337
Dutch Bros
BROS
$8.33B
| $3.16K | ﹤0.01% |
100
| – | – |
|
338
Accenture
ACN
$152B
| $3.14K | ﹤0.01% |
+11
| New | +$3.14K |
|
339
Warner Bros
WBD
$31.9B
| $3.1K | ﹤0.01% |
205
-193
| -48% | -$2.92K |
|
|
XYZ
340
Block, Inc.
XYZ
$45.3B
| $3.09K | ﹤0.01% |
+45
| New | +$3.09K |
|
341
Zillow
ZG
$20.4B
| $3.06K | ﹤0.01% |
70
| – | – |
|
342
Genuine Parts
GPC
$19.7B
| $3.01K | ﹤0.01% |
+18
| New | +$3.01K |
|
343
Waste Management
WM
$87.5B
| $2.94K | ﹤0.01% |
18
-48
| -73% | -$7.84K |
|
344
Diageo
DEO
$58B
| $2.9K | ﹤0.01% |
+16
| New | +$2.9K |
|
345
iShares US Financials ETF
IYF
$4.07B
| $2.85K | ﹤0.01% |
+40
| New | +$2.85K |
|
346
ARK Space Exploration & Innovation ETF
ARKX
$401M
| $2.8K | ﹤0.01% |
200
| – | – |
|
347
BCE
BCE
$22.6B
| $2.78K | ﹤0.01% |
62
-138
| -69% | -$6.18K |
|
348
SoundHound AI
SOUN
$5.94B
| $2.76K | ﹤0.01% |
+1,000
| New | +$2.76K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.75K | ﹤0.01% |
+11
| New | +$2.75K |
|
350
Relmada Therapeutics
RLMD
$53.8M
| $2.71K | ﹤0.01% |
1,200
| – | – |
|