ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+6.32%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
532
New
92
Increased
113
Reduced
76
Closed
52
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$12.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$5.17M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.87M |
| 4 |
Labcorp
LH
|
+$2.13M |
| 5 |
Unilever
UL
|
+$1.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 3 |
MGM Resorts International
MGM
|
+$1.55M |
| 4 |
Constellium
CSTM
|
+$1.09M |
| 5 |
Garrett Motion
GTX
|
+$1.06M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$157B
| $1.52M | 0.88% |
23,446
+22,391
| +2,122% | +$1.45M |
|
27
Amazon
AMZN
$2.52T
| $1.5M | 0.87% |
8,055
+538
| +7% | +$100K |
|
28
NVIDIA
NVDA
$4.1T
| $1.49M | 0.86% |
12,240
+10,816
| +760% | +$1.31M |
|
29
Sanofi
SNY
$114B
| $1.35M | 0.78% |
23,381
-43
| -0.2% | -$2.48K |
|
30
Oracle
ORCL
$670B
| $1.33M | 0.77% |
7,784
| – | – |
|
31
Northrop Grumman
NOC
$83.3B
| $1.31M | 0.76% |
2,476
+1,515
| +158% | +$800K |
|
32
SPDR Gold Trust
GLD
$113B
| $1.3M | 0.76% |
5,369
+122
| +2% | +$29.7K |
|
33
Shell
SHEL
$208B
| $1.29M | 0.75% |
19,595
-1,981
| -9% | -$131K |
|
34
Walmart
WMT
$815B
| $1.25M | 0.72% |
15,456
+10,304
| +200% | +$832K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.24M | 0.72% |
10,586
+3,154
| +42% | +$369K |
|
36
Netflix
NFLX
$529B
| $1.21M | 0.7% |
1,708
+1,676
| +5,238% | +$1.19M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | 0.7% |
2,113
+94
| +5% | +$53.5K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.2M | 0.69% |
36,009
-50
| -0.1% | -$1.66K |
|
39
Microsoft
MSFT
$3.7T
| $1.11M | 0.64% |
2,573
+521
| +25% | +$224K |
|
40
Vanguard Information Technology ETF
VGT
$101B
| $989K | 0.57% |
1,687
-343
| -17% | -$201K |
|
41
iShares International Select Dividend ETF
IDV
$5.77B
| $946K | 0.55% |
31,291
+2,030
| +7% | +$61.4K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $937K | 0.54% |
7,428
-46
| -0.6% | -$5.8K |
|
43
Omnicom Group
OMC
$15.3B
| $933K | 0.54% |
9,020
+4,309
| +91% | +$446K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $921K | 0.53% |
12,837
-2,448
| -16% | -$176K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $879K | 0.51% |
16,374
+918
| +6% | +$49.3K |
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $862K | 0.5% |
35,216
-546,742
| -94% | -$13.4M |
|
47
Costco
COST
$431B
| $838K | 0.49% |
945
+6
| +0.6% | +$5.32K |
|
48
PepsiCo
PEP
$194B
| $778K | 0.45% |
4,576
+2,551
| +126% | +$434K |
|
49
JPMorgan Chase
JPM
$805B
| $739K | 0.43% |
3,505
-1,226
| -26% | -$259K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $729K | 0.42% |
13,101
+10,906
| +497% | +$607K |
|