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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$70.2B
| $870 | ﹤0.01% |
+2
| New | +$870 |
|
452
Copart
CPRT
$46.8B
| $849 | ﹤0.01% |
+15
| New | +$849 |
|
453
General Motors
GM
$55.7B
| $847 | ﹤0.01% |
18
+10
| +125% | +$471 |
|
454
SoundHound AI
SOUN
$5.76B
| $812 | ﹤0.01% |
+100
| New | +$812 |
|
455
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $806 | ﹤0.01% |
27
-100
| -79% | -$2.99K |
|
456
Aon
AON
$80.2B
| $799 | ﹤0.01% |
+2
| New | +$799 |
|
457
CME Group
CME
$94.5B
| $796 | ﹤0.01% |
+3
| New | +$796 |
|
458
Entergy
ETR
$40.3B
| $770 | ﹤0.01% |
+9
| New | +$770 |
|
459
United Airlines
UAL
$34.5B
| $760 | ﹤0.01% |
+11
| New | +$760 |
|
460
Viking Holdings
VIK
$28.1B
| $756 | ﹤0.01% |
+19
| New | +$756 |
|
461
CVS Health
CVS
$95.1B
| $746 | ﹤0.01% |
11
-29
| -73% | -$1.97K |
|
462
Viatris
VTRS
$11.6B
| $723 | ﹤0.01% |
83
| – | – |
|
463
MKS Inc. Common Stock
MKSI
$7.73B
| $722 | ﹤0.01% |
+9
| New | +$722 |
|
464
GoDaddy
GDDY
$20.1B
| $721 | ﹤0.01% |
+4
| New | +$721 |
|
465
Norfolk Southern
NSC
$61.6B
| $711 | ﹤0.01% |
+3
| New | +$711 |
|
466
Xcel Energy
XEL
$43.4B
| $708 | ﹤0.01% |
+10
| New | +$708 |
|
467
MACOM Technology Solutions
MTSI
$9.82B
| $703 | ﹤0.01% |
+7
| New | +$703 |
|
468
Sherwin-Williams
SHW
$89.8B
| $699 | ﹤0.01% |
+2
| New | +$699 |
|
469
Corpay
CPAY
$21.7B
| $698 | ﹤0.01% |
+2
| New | +$698 |
|
470
HCA Healthcare
HCA
$94.8B
| $692 | ﹤0.01% |
+2
| New | +$692 |
|
471
Becton Dickinson
BDX
$53.6B
| $688 | ﹤0.01% |
+3
| New | +$688 |
|
472
nVent Electric
NVT
$15.3B
| $682 | ﹤0.01% |
+13
| New | +$682 |
|
473
Blue Owl Capital
OWL
$12.2B
| $682 | ﹤0.01% |
+34
| New | +$682 |
|
474
Wintrust Financial
WTFC
$9.08B
| $675 | ﹤0.01% |
+6
| New | +$675 |
|
475
Ralph Lauren
RL
$19.1B
| $663 | ﹤0.01% |
+3
| New | +$663 |
|