ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+0.66%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$8.05M
(+4.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.88M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$1.66M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
+$1.03M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$879K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$667K |
| 2 |
Sanofi
SNY
|
+$392K |
| 3 |
Diageo
DEO
|
+$343K |
| 4 |
KKR & Co
KKR
|
+$296K |
| 5 |
Alibaba
BABA
|
+$145K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $1.48M | 0.82% |
1,663
-45
| -3% | -$40.1K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.46M | 0.81% |
25,470
-2,137
| -8% | -$123K |
|
|
28
MGM Resorts International
MGM
$9.85B
| $1.44M | 0.8% |
41,466
-19,260
| -32% | -$667K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.74% |
2,354
+241
| +11% | +$137K |
|
30
Walmart
WMT
$815B
| $1.34M | 0.74% |
14,801
-655
| -4% | -$59.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.33M | 0.74% |
11,540
+954
| +9% | +$110K |
|
32
SPDR Gold Trust
GLD
$113B
| $1.3M | 0.72% |
5,369
| – | – |
|
33
Unilever
UL
$157B
| $1.29M | 0.72% |
22,776
-670
| -3% | -$38K |
|
34
Oracle
ORCL
$670B
| $1.28M | 0.71% |
7,704
-80
| -1% | -$13.3K |
|
35
Shell
SHEL
$208B
| $1.2M | 0.66% |
19,128
-467
| -2% | -$29.3K |
|
36
Northrop Grumman
NOC
$83.3B
| $1.14M | 0.63% |
2,438
-38
| -2% | -$17.8K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.11M | 0.62% |
35,424
-585
| -2% | -$18.4K |
|
38
Microsoft
MSFT
$3.7T
| $1.08M | 0.6% |
2,570
-3
| -0.1% | -$1.26K |
|
39
American Express Global Business Travel
GBTG
$4.35B
| $1.06M | 0.59% |
114,318
+40,424
| +55% | +$375K |
|
|
40
Great Lakes Dredge & Dock
GLDD
$793M
| $1.03M | 0.57% |
+91,578
| New | +$1.03M |
|
41
Vanguard Information Technology ETF
VGT
$101B
| $1.02M | 0.57% |
1,642
-45
| -3% | -$28K |
|
42
Yum China
YUMC
$16.3B
| $951K | 0.53% |
19,752
+3,567
| +22% | +$172K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $942K | 0.52% |
7,311
-117
| -2% | -$15.1K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $916K | 0.51% |
13,088
+251
| +2% | +$17.6K |
|
45
Costco
COST
$431B
| $871K | 0.48% |
950
+5
| +0.5% | +$4.58K |
|
46
JPMorgan Chase
JPM
$805B
| $840K | 0.47% |
3,505
| – | – |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $814K | 0.45% |
33,842
-1,374
| -4% | -$33.1K |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $790K | 0.44% |
28,851
-2,440
| -8% | -$66.8K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $783K | 0.43% |
14,071
+970
| +7% | +$54K |
|
50
Omnicom Group
OMC
$15.3B
| $776K | 0.43% |
9,020
| – | – |
|