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 | |
|---|---|---|---|---|---|---|
401
ECB Bancorp
ECBK
$143M
| $1.52K | ﹤0.01% |
100
| – | – |
|
402
Zoom
ZM
$25.1B
| $1.48K | ﹤0.01% |
20
| – | – |
|
403
Ares Management
ARES
$40.1B
| $1.47K | ﹤0.01% |
+10
| New | +$1.47K |
|
404
Vertex Pharmaceuticals
VRTX
$101B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
405
Medtronic
MDT
$121B
| $1.44K | ﹤0.01% |
+16
| New | +$1.44K |
|
406
O'Reilly Automotive
ORLY
$91.2B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
407
Progressive
PGR
$146B
| $1.42K | ﹤0.01% |
+5
| New | +$1.42K |
|
408
TransDigm Group
TDG
$71.6B
| $1.38K | ﹤0.01% |
+1
| New | +$1.38K |
|
409
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.38K | ﹤0.01% |
+4
| New | +$1.38K |
|
410
Fiserv
FI
$73B
| $1.33K | ﹤0.01% |
+6
| New | +$1.33K |
|
411
Synopsys
SNPS
$79B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
412
Cintas
CTAS
$81.6B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
413
Cognizant
CTSH
$33.8B
| $1.22K | ﹤0.01% |
+16
| New | +$1.22K |
|
414
Targa Resources
TRGP
$35.8B
| $1.2K | ﹤0.01% |
+6
| New | +$1.2K |
|
415
Synchrony
SYF
$28B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
416
Corning
GLW
$66B
| $1.15K | ﹤0.01% |
+25
| New | +$1.15K |
|
417
HubSpot
HUBS
$25.9B
| $1.14K | ﹤0.01% |
+2
| New | +$1.14K |
|
|
CISO
418
CISO Global
CISO
$41.1M
| $1.11K | ﹤0.01% |
2,500
| – | – |
|
419
Cedar Fair
FUN
$2.38B
| $1.11K | ﹤0.01% |
31
| – | – |
|
420
American Tower
AMT
$91.3B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
421
T-Mobile US
TMUS
$272B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
422
Fortinet
FTNT
$61.1B
| $1.06K | ﹤0.01% |
+11
| New | +$1.06K |
|
423
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.06K | ﹤0.01% |
200
| – | – |
|
424
Relmada Therapeutics
RLMD
$52.8M
| $1.06K | ﹤0.01% |
3,908
+1,954
| +100% | +$528 |
|
425
Live Nation Entertainment
LYV
$40.3B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|