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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$79.2B
| $1.7K | ﹤0.01% |
+12
| New | +$1.7K |
|
427
Motorola Solutions
MSI
$80.4B
| $1.68K | ﹤0.01% |
+4
| New | +$1.68K |
|
428
Ecolab
ECL
$76.8B
| $1.62K | ﹤0.01% |
6
-166
| -97% | -$44.7K |
|
429
Nasdaq
NDAQ
$53.3B
| $1.61K | ﹤0.01% |
18
+6
| +50% | +$537 |
|
430
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.6K | ﹤0.01% |
5
+1
| +25% | +$320 |
|
431
Stryker
SYK
$144B
| $1.58K | ﹤0.01% |
4
-3
| -43% | -$1.19K |
|
432
Ingersoll Rand
IR
$31.4B
| $1.58K | ﹤0.01% |
+19
| New | +$1.58K |
|
433
Cloudflare
NET
$78.8B
| $1.57K | ﹤0.01% |
+8
| New | +$1.57K |
|
434
Cintas
CTAS
$80.5B
| $1.56K | ﹤0.01% |
7
+1
| +17% | +$223 |
|
435
Verisk Analytics
VRSK
$35.6B
| $1.56K | ﹤0.01% |
5
+4
| +400% | +$1.25K |
|
436
Elevance Health
ELV
$69.1B
| $1.56K | ﹤0.01% |
4
+2
| +100% | +$778 |
|
437
Autodesk
ADSK
$68.4B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
438
ECB Bancorp
ECBK
$141M
| $1.54K | ﹤0.01% |
100
| – | – |
|
439
Synopsys
SNPS
$77.9B
| $1.54K | ﹤0.01% |
3
| – | – |
|
440
Kinder Morgan
KMI
$60.8B
| $1.5K | ﹤0.01% |
+51
| New | +$1.5K |
|
441
Robinhood
HOOD
$102B
| $1.5K | ﹤0.01% |
+16
| New | +$1.5K |
|
442
Marvell Technology
MRVL
$58.1B
| $1.47K | ﹤0.01% |
+19
| New | +$1.47K |
|
443
Wabtec
WAB
$32.2B
| $1.47K | ﹤0.01% |
7
+6
| +600% | +$1.26K |
|
444
Workday
WDAY
$59.5B
| $1.44K | ﹤0.01% |
+6
| New | +$1.44K |
|
445
Agilent Technologies
A
$35.6B
| $1.42K | ﹤0.01% |
+12
| New | +$1.42K |
|
446
Allstate
ALL
$51.9B
| $1.41K | ﹤0.01% |
7
+5
| +250% | +$1.01K |
|
447
Boston Omaha
BOC
$424M
| $1.4K | ﹤0.01% |
+100
| New | +$1.4K |
|
448
Parker-Hannifin
PH
$96.3B
| $1.4K | ﹤0.01% |
2
-1
| -33% | -$699 |
|
449
Dow Inc
DOW
$17.1B
| $1.38K | ﹤0.01% |
52
+2
| +4% | +$53 |
|
450
SR Bancorp
SRBK
$122M
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|