ACA

American Capital Advisory Portfolio holdings

AUM $200M
1-Year Return 17.19%
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNY icon
26
Sanofi
SNY
$113B
$1.16M 0.83%
+23,424
New +$1.16M
VUG icon
27
Vanguard Growth ETF
VUG
$188B
$1.16M 0.83%
+3,720
New +$1.16M
AMZN icon
28
Amazon
AMZN
$2.53T
$1.14M 0.82%
+7,517
New +$1.14M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.12M 0.8%
+36,059
New +$1.12M
LH icon
30
Labcorp
LH
$23.1B
$1.12M 0.8%
+4,919
New +$1.12M
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.02M 0.73%
+2,019
New +$1.02M
GLD icon
32
SPDR Gold Trust
GLD
$113B
$1M 0.72%
+5,247
New +$1M
VGT icon
33
Vanguard Information Technology ETF
VGT
$101B
$982K 0.7%
+2,030
New +$982K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$958K 0.68%
+15,285
New +$958K
CTRA icon
35
Coterra Energy
CTRA
$18.2B
$927K 0.66%
+36,331
New +$927K
ORCL icon
36
Oracle
ORCL
$677B
$821K 0.59%
+7,784
New +$821K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.76B
$819K 0.59%
+29,261
New +$819K
WMT icon
38
Walmart
WMT
$809B
$812K 0.58%
+15,456
New +$812K
JPM icon
39
JPMorgan Chase
JPM
$804B
$805K 0.57%
+4,731
New +$805K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$805K 0.57%
+7,432
New +$805K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$784K 0.56%
+7,474
New +$784K
MSFT icon
42
Microsoft
MSFT
$3.72T
$772K 0.55%
+2,052
New +$772K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$772K 0.55%
+15,456
New +$772K
NVDA icon
44
NVIDIA
NVDA
$4.14T
$705K 0.5%
+14,240
New +$705K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$699K 0.5%
+9,076
New +$699K
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$641K 0.46%
+84,610
New +$641K
COST icon
47
Costco
COST
$428B
$620K 0.44%
+939
New +$620K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
$601K 0.43%
+10,929
New +$601K
PARA
49
DELISTED
Paramount Global Class B
PARA
$596K 0.43%
+40,288
New +$596K
WTM icon
50
White Mountains Insurance
WTM
$4.55B
$587K 0.42%
+390
New +$587K