ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.02T
$1.88M 0.76%
15,156
-74
MKL icon
27
Markel Group
MKL
$22.1B
$1.76M 0.71%
922
-15
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.8B
$1.74M 0.7%
18,933
-4,942
PAAS icon
29
Pan American Silver
PAAS
$21.6B
$1.68M 0.68%
30,770
+6
NOC icon
30
Northrop Grumman
NOC
$81.3B
$1.67M 0.68%
2,443
+1
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$1.61M 0.65%
2,819
-302
GLD icon
32
SPDR Gold Trust
GLD
$153B
$1.59M 0.64%
3,689
-550
UBER icon
33
Uber
UBER
$152B
$1.54M 0.62%
21,410
+8,659
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.82B
$1.53M 0.62%
185,836
-1,973
EQX icon
35
Equinox Gold
EQX
$10.6B
$1.45M 0.59%
100,048
+253
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.41M 0.57%
2,283
+4
NFLX icon
37
Netflix
NFLX
$388B
$1.35M 0.54%
13,990
+109
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.31B
$1.18M 0.48%
27,833
-139
ORCL icon
39
Oracle
ORCL
$471B
$1.13M 0.46%
7,702
+23
YUMC icon
40
Yum China
YUMC
$17.1B
$1.06M 0.43%
21,676
+8
MSFT icon
41
Microsoft
MSFT
$3.15T
$1.04M 0.42%
2,801
+83
RIO icon
42
Rio Tinto
RIO
$157B
$1.01M 0.41%
10,876
-2,616
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$984K 0.4%
6,958
-115
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$922K 0.37%
15,343
+29
CRM icon
45
Salesforce
CRM
$148B
$916K 0.37%
4,908
+2,755
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$100B
$912K 0.37%
7,339
+59
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$900K 0.36%
12,306
-174
JPM icon
48
JPMorgan Chase
JPM
$829B
$893K 0.36%
3,037
-342
COST icon
49
Costco
COST
$443B
$892K 0.36%
895
+8
TOST icon
50
Toast
TOST
$16.6B
$864K 0.35%
32,601
+16,266
1
2
3 4 5