ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
522
New
64
Increased
100
Reduced
93
Closed
83
Top Buys
Top Sells
| 1 |
Televisa
TV
|
$1.29M |
| 2 |
Organon & Co
OGN
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$807K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$771K |
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 | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $1.16M | 0.83% | +23,424 | New | +$1.16M |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.83% | 3,720 +3,689 | +11,900% | +$1.15M |
|
28
Amazon
AMZN
$2.44T
| $1.14M | 0.82% | 7,517 +543 | +8% | +$82.5K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.8% | 36,059 +3,627 | +11% | +$113K |
|
30
Labcorp
LH
$23.1B
| $1.12M | 0.8% | 4,919 -26 | -0.5% | -$5.91K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.73% | 2,019 +337 | +20% | +$171K |
|
32
SPDR Gold Trust
GLD
$107B
| $1M | 0.72% | 5,247 +306 | +6% | +$58.5K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $982K | 0.7% | 2,030 +443 | +28% | +$214K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $958K | 0.68% | 15,285 -2,347 | -13% | -$147K |
|
35
Coterra Energy
CTRA
$18.7B
| $927K | 0.66% | 36,331 -21,665 | -37% | -$553K |
|
36
Oracle
ORCL
$635B
| $821K | 0.59% | 7,784 -882 | -10% | -$93K |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $819K | 0.59% | 29,261 +5,250 | +22% | +$147K |
|
38
Walmart
WMT
$774B
| $812K | 0.58% | 5,152 +1,029 | +25% | +$162K |
|
39
JPMorgan Chase
JPM
$829B
| $805K | 0.57% | 4,731 +668 | +16% | +$114K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $805K | 0.57% | 7,432 +1,398 | +23% | +$151K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $784K | 0.56% | 7,474 +50 | +0.7% | +$5.25K |
|
42
Microsoft
MSFT
$3.77T
| $772K | 0.55% | 2,052 +684 | +50% | +$257K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $772K | 0.55% | 15,456 +2,584 | +20% | +$129K |
|
44
NVIDIA
NVDA
$4.24T
| $705K | 0.5% | 1,424 +1,306 | +1,107% | +$647K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $699K | 0.5% | 9,076 -6,168 | -40% | -$475K |
|
|
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
| $641K | 0.46% | 84,610 -14,240 | -14% | -$108K |
|
47
Costco
COST
$418B
| $620K | 0.44% | 939 -155 | -14% | -$102K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $601K | 0.43% | 10,929 +8,037 | +278% | +$442K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $596K | 0.43% | +40,288 | New | +$596K |
|
50
White Mountains Insurance
WTM
$4.71B
| $587K | 0.42% | 390 | – | – |
|