ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$4.8M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
160
Reduced
83
Closed
52
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.44M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.16M |
| 3 |
MGM Resorts International
MGM
|
+$1.15M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$983K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Markel Group
MKL
|
+$623K |
| 3 |
Five Below
FIVE
|
+$591K |
| 4 |
Philip Morris
PM
|
+$515K |
| 5 |
Rogers Communications
RCI
|
+$430K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.36% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Envoy Medical
COCH
$27.8M
| $2.6K | ﹤0.01% |
2,000
| – | – |
|
377
IonQ
IONQ
$16.6B
| $2.56K | ﹤0.01% |
116
+76
| +190% | +$1.68K |
|
378
Quantum Computing Inc
QUBT
$2.72B
| $2.54K | ﹤0.01% |
318
+243
| +324% | +$1.94K |
|
379
S&P Global
SPGI
$166B
| $2.54K | ﹤0.01% |
+5
| New | +$2.54K |
|
380
Warner Bros
WBD
$46.7B
| $2.47K | ﹤0.01% |
230
+25
| +12% | +$268 |
|
381
SoFi Technologies
SOFI
$31.8B
| $2.44K | ﹤0.01% |
210
| – | – |
|
382
Snap
SNAP
$12.4B
| $2.41K | ﹤0.01% |
277
+27
| +11% | +$235 |
|
383
ARK Innovation ETF
ARKK
$7.4B
| $2.38K | ﹤0.01% |
50
| – | – |
|
384
Leggett & Platt
LEG
$1.3B
| $2.37K | ﹤0.01% |
300
| – | – |
|
385
Northeast Community Bancorp
NECB
$270M
| $2.34K | ﹤0.01% |
100
| – | – |
|
386
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.16K | ﹤0.01% |
26
| – | – |
|
387
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.99K | ﹤0.01% |
48
| – | – |
|
388
Shopify
SHOP
$186B
| $1.91K | ﹤0.01% |
20
-20
| -50% | -$1.91K |
|
389
Intuit
INTU
$180B
| $1.84K | ﹤0.01% |
+3
| New | +$1.84K |
|
390
GE Vernova
GEV
$170B
| $1.83K | ﹤0.01% |
6
| – | – |
|
391
Parker-Hannifin
PH
$96.1B
| $1.82K | ﹤0.01% |
+3
| New | +$1.82K |
|
392
Dow Inc
DOW
$17.7B
| $1.75K | ﹤0.01% |
+50
| New | +$1.75K |
|
393
Union Pacific
UNP
$127B
| $1.65K | ﹤0.01% |
+7
| New | +$1.65K |
|
394
Analog Devices
ADI
$121B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|
395
M&T Bank
MTB
$31.1B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
396
Enel Chile
ENIC
$5.2B
| $1.6K | ﹤0.01% |
+490
| New | +$1.6K |
|
397
indie Semiconductor
INDI
$770M
| $1.56K | ﹤0.01% |
765
| – | – |
|
398
Coinbase
COIN
$83B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
399
Adobe
ADBE
$148B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
400
Welltower
WELL
$113B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|