ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.4B
$2.01M 0.88%
937
-22
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.01M 0.87%
27,310
+1,445
WMT icon
28
Walmart Inc
WMT
$1.01T
$1.7M 0.74%
15,230
+72
GLD icon
29
SPDR Gold Trust
GLD
$173B
$1.68M 0.73%
4,239
-214
PAAS icon
30
Pan American Silver
PAAS
$23.7B
$1.59M 0.69%
30,764
+473
ORCL icon
31
Oracle
ORCL
$446B
$1.5M 0.65%
7,679
-57
SHEL icon
32
Shell
SHEL
$252B
$1.41M 0.61%
19,245
+134
EQX icon
33
Equinox Gold
EQX
$11.5B
$1.4M 0.61%
99,795
+39,731
NOC icon
34
Northrop Grumman
NOC
$104B
$1.39M 0.61%
2,442
+1
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.62B
$1.38M 0.6%
187,809
-89,330
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.37M 0.6%
2,279
+5
MSFT icon
37
Microsoft
MSFT
$2.94T
$1.31M 0.57%
2,718
-20
NFLX icon
38
Netflix
NFLX
$402B
$1.3M 0.57%
13,881
+131
IDV icon
39
iShares International Select Dividend ETF
IDV
$7.71B
$1.1M 0.48%
27,972
+70
JPM icon
40
JPMorgan Chase
JPM
$764B
$1.09M 0.47%
3,379
+17
RIO icon
41
Rio Tinto
RIO
$143B
$1.08M 0.47%
13,492
+132
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.05M 0.46%
7,073
+22
UBER icon
43
Uber
UBER
$151B
$1.04M 0.45%
12,751
-21
YUMC icon
44
Yum China
YUMC
$18.6B
$1.03M 0.45%
21,668
-14
AHRT
45
AH Realty Trust, Inc.
AHRT
$439M
$966K 0.42%
+145,952
ASTS icon
46
AST SpaceMobile
ASTS
$25.3B
$952K 0.41%
13,106
-76
GBTG icon
47
American Express Global Business Travel
GBTG
$2.91B
$941K 0.41%
122,969
-2,882
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$891K 0.39%
12,480
-729
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$877K 0.38%
15,314
+368
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$875K 0.38%
7,280
+15
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