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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$224B
| $4.22K | ﹤0.01% |
9
+3
| +50% | +$1.41K |
|
352
Blackrock
BLK
$173B
| $4.2K | ﹤0.01% |
+4
| New | +$4.2K |
|
353
Joby Aviation
JOBY
$12.1B
| $4.19K | ﹤0.01% |
397
-60
| -13% | -$633 |
|
354
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.16K | ﹤0.01% |
15
| – | – |
|
355
SoFi Technologies
SOFI
$33.1B
| $4.04K | ﹤0.01% |
222
+12
| +6% | +$219 |
|
356
Intuit
INTU
$182B
| $3.94K | ﹤0.01% |
5
+2
| +67% | +$1.58K |
|
357
Rigetti Computing
RGTI
$6.23B
| $3.87K | ﹤0.01% |
326
-3
| -0.9% | -$36 |
|
358
General Mills
GIS
$26.2B
| $3.78K | ﹤0.01% |
73
+8
| +12% | +$415 |
|
359
Progressive
PGR
$144B
| $3.74K | ﹤0.01% |
14
+9
| +180% | +$2.4K |
|
360
Bank of America Series L
BAC.PRL
$3.96B
| $3.64K | ﹤0.01% |
3
| – | – |
|
361
GameStop
GME
$11.4B
| $3.64K | ﹤0.01% |
149
| – | – |
|
362
Citigroup
C
$184B
| $3.6K | ﹤0.01% |
+42
| New | +$3.6K |
|
363
KLA
KLAC
$130B
| $3.58K | ﹤0.01% |
+4
| New | +$3.58K |
|
364
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $3.52K | ﹤0.01% |
3
| – | – |
|
365
ARK Innovation ETF
ARKK
$9.15B
| $3.52K | ﹤0.01% |
50
| – | – |
|
366
Coinbase
COIN
$84B
| $3.51K | ﹤0.01% |
10
+1
| +11% | +$351 |
|
367
Lam Research
LRCX
$151B
| $3.51K | ﹤0.01% |
+36
| New | +$3.51K |
|
368
Adobe
ADBE
$147B
| $3.48K | ﹤0.01% |
9
+5
| +125% | +$1.93K |
|
369
Applied Materials
AMAT
$136B
| $3.48K | ﹤0.01% |
+19
| New | +$3.48K |
|
370
Abercrombie & Fitch
ANF
$4.12B
| $3.31K | ﹤0.01% |
40
-3
| -7% | -$249 |
|
371
Alaska Air
ALK
$6.82B
| $3.27K | ﹤0.01% |
66
+6
| +10% | +$297 |
|
372
VF Corp
VFC
$5.75B
| $3.25K | ﹤0.01% |
277
+20
| +8% | +$235 |
|
373
ASML
ASML
$341B
| $3.21K | ﹤0.01% |
4
| – | – |
|
374
Chubb
CB
$109B
| $3.19K | ﹤0.01% |
11
+8
| +267% | +$2.32K |
|
375
DuPont de Nemours
DD
$32.3B
| $3.16K | ﹤0.01% |
46
+1
| +2% | +$69 |
|