ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

Sector Composition

1 Technology 8.6%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.85M 0.86%
25,865
+1,338
MKL icon
27
Markel Group
MKL
$24.9B
$1.83M 0.85%
959
-28
GDX icon
28
VanEck Gold Miners ETF
GDX
$20.9B
$1.82M 0.85%
23,868
-6,806
AMZN icon
29
Amazon
AMZN
$2.61T
$1.77M 0.82%
8,081
+3,152
NFLX icon
30
Netflix
NFLX
$474B
$1.65M 0.76%
1,375
-18
GLD icon
31
SPDR Gold Trust
GLD
$128B
$1.58M 0.73%
4,453
-185
WMT icon
32
Walmart
WMT
$807B
$1.56M 0.72%
15,158
+13
NOC icon
33
Northrop Grumman
NOC
$83.3B
$1.49M 0.69%
2,441
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.42M 0.66%
2,738
+91
SHEL icon
35
Shell
SHEL
$215B
$1.37M 0.63%
19,111
+24
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.36M 0.63%
2,274
+8
UBER icon
37
Uber
UBER
$201B
$1.25M 0.58%
12,772
-234
PAAS icon
38
Pan American Silver
PAAS
$14.9B
$1.17M 0.54%
30,291
+177
JPM icon
39
JPMorgan Chase
JPM
$847B
$1.06M 0.49%
3,362
-220
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.03M 0.48%
7,051
-272
IDV icon
41
iShares International Select Dividend ETF
IDV
$6.02B
$1.02M 0.47%
27,902
+67
GBTG icon
42
American Express Global Business Travel
GBTG
$4.16B
$1.02M 0.47%
125,851
+31,261
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$971K 0.45%
13,209
-377
YUMC icon
44
Yum China
YUMC
$15.6B
$931K 0.43%
21,682
+197
RIO icon
45
Rio Tinto
RIO
$117B
$882K 0.41%
13,360
+13
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$863K 0.4%
7,265
+15
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$854K 0.4%
14,954
+4,851
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$853K 0.4%
14,946
+46
COST icon
49
Costco
COST
$404B
$795K 0.37%
859
-100
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.4B
$795K 0.37%
13,651
+590
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