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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$50.4B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
452
Newmont
NEM
$87.2B
| $1.34K | ﹤0.01% |
23
+13
| +130% | +$757 |
|
453
General Motors
GM
$56.1B
| $1.33K | ﹤0.01% |
27
+9
| +50% | +$443 |
|
454
Williams Companies
WMB
$71.3B
| $1.32K | ﹤0.01% |
21
+5
| +31% | +$314 |
|
455
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.31K | ﹤0.01% |
+4
| New | +$1.31K |
|
456
Masco
MAS
$15.4B
| $1.29K | ﹤0.01% |
+20
| New | +$1.29K |
|
457
Vertiv
VRT
$52.8B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
458
Kenvue
KVUE
$35B
| $1.28K | ﹤0.01% |
61
+43
| +239% | +$900 |
|
459
Fortinet
FTNT
$62.1B
| $1.27K | ﹤0.01% |
12
+1
| +9% | +$106 |
|
460
CBRE Group
CBRE
$49.3B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
461
American Water Works
AWK
$26.8B
| $1.25K | ﹤0.01% |
9
+7
| +350% | +$974 |
|
462
Church & Dwight Co
CHD
$22.2B
| $1.25K | ﹤0.01% |
13
+10
| +333% | +$962 |
|
463
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $1.23K | ﹤0.01% |
10
| – | – |
|
464
Live Nation Entertainment
LYV
$40B
| $1.21K | ﹤0.01% |
8
| – | – |
|
465
Pure Storage
PSTG
$28.4B
| $1.21K | ﹤0.01% |
21
+11
| +110% | +$634 |
|
466
Fiserv
FI
$72.1B
| $1.21K | ﹤0.01% |
7
+1
| +17% | +$172 |
|
467
Warner Bros
WBD
$48.2B
| $1.19K | ﹤0.01% |
104
-126
| -55% | -$1.44K |
|
468
Analog Devices
ADI
$120B
| $1.19K | ﹤0.01% |
5
-3
| -38% | -$715 |
|
469
Viatris
VTRS
$11.2B
| $1.19K | ﹤0.01% |
133
+50
| +60% | +$447 |
|
470
Yum! Brands
YUM
$41.3B
| $1.19K | ﹤0.01% |
8
+4
| +100% | +$593 |
|
471
Mettler-Toledo International
MTD
$26B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
472
SBA Communications
SBAC
$21.3B
| $1.18K | ﹤0.01% |
5
+3
| +150% | +$705 |
|
473
VICI Properties
VICI
$35.3B
| $1.17K | ﹤0.01% |
36
+28
| +350% | +$913 |
|
474
Relmada Therapeutics
RLMD
$55.4M
| $1.17K | ﹤0.01% |
1,954
-1,954
| -50% | -$1.17K |
|
475
MSCI
MSCI
$44.6B
| $1.15K | ﹤0.01% |
+2
| New | +$1.15K |
|