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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.3B
| $2.21K | ﹤0.01% |
8
+5
| +167% | +$1.38K |
|
402
T-Mobile US
TMUS
$270B
| $2.15K | ﹤0.01% |
9
+5
| +125% | +$1.19K |
|
403
S&P Global
SPGI
$166B
| $2.11K | ﹤0.01% |
4
-1
| -20% | -$528 |
|
404
Zoom
ZM
$25.3B
| $2.11K | ﹤0.01% |
27
+7
| +35% | +$546 |
|
405
Medtronic
MDT
$120B
| $2.09K | ﹤0.01% |
24
+8
| +50% | +$698 |
|
406
Union Pacific
UNP
$128B
| $2.07K | ﹤0.01% |
9
+2
| +29% | +$460 |
|
407
Deere & Co
DE
$127B
| $2.03K | ﹤0.01% |
4
+2
| +100% | +$1.02K |
|
408
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.02K | ﹤0.01% |
48
| – | – |
|
409
Welltower
WELL
$113B
| $2K | ﹤0.01% |
13
+3
| +30% | +$461 |
|
410
Air Products & Chemicals
APD
$64.4B
| $1.98K | ﹤0.01% |
+7
| New | +$1.98K |
|
411
DoorDash
DASH
$110B
| $1.97K | ﹤0.01% |
+8
| New | +$1.97K |
|
412
Republic Services
RSG
$71.2B
| $1.97K | ﹤0.01% |
8
+6
| +300% | +$1.48K |
|
413
Constellation Energy
CEG
$103B
| $1.94K | ﹤0.01% |
+6
| New | +$1.94K |
|
|
IDEF
414
iShares Defense Industrials Active ETF
IDEF
$36.1M
| $1.92K | ﹤0.01% |
+68
| New | +$1.92K |
|
415
HCA Healthcare
HCA
$94.3B
| $1.92K | ﹤0.01% |
5
+3
| +150% | +$1.15K |
|
|
NMAX
416
Newsmax, Inc.
NMAX
$1.64B
| $1.88K | ﹤0.01% |
124
+123
| +12,300% | +$1.86K |
|
417
TE Connectivity
TEL
$62.4B
| $1.86K | ﹤0.01% |
11
+9
| +450% | +$1.52K |
|
418
Cadence Design Systems
CDNS
$95.8B
| $1.85K | ﹤0.01% |
+6
| New | +$1.85K |
|
419
Snowflake
SNOW
$76.5B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|
420
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $1.79K | ﹤0.01% |
50
| – | – |
|
421
Aon
AON
$78.4B
| $1.78K | ﹤0.01% |
5
+3
| +150% | +$1.07K |
|
422
Applovin
APP
$201B
| $1.75K | ﹤0.01% |
5
+3
| +150% | +$1.05K |
|
423
Vistra
VST
$72.3B
| $1.75K | ﹤0.01% |
+9
| New | +$1.75K |
|
424
CVS Health
CVS
$93.2B
| $1.73K | ﹤0.01% |
25
+14
| +127% | +$966 |
|
425
Sherwin-Williams
SHW
$89B
| $1.72K | ﹤0.01% |
5
+3
| +150% | +$1.03K |
|