ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$4.8M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
160
Reduced
83
Closed
52
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.44M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.16M |
| 3 |
MGM Resorts International
MGM
|
+$1.15M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$983K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Markel Group
MKL
|
+$623K |
| 3 |
Five Below
FIVE
|
+$591K |
| 4 |
Philip Morris
PM
|
+$515K |
| 5 |
Rogers Communications
RCI
|
+$430K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.36% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $1.52M | 0.82% |
7,975
-80
| -1% | -$15.2K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.51M | 0.82% |
24,956
-514
| -2% | -$31.2K |
|
28
SPDR Gold Trust
GLD
$115B
| $1.49M | 0.8% |
5,168
-201
| -4% | -$57.9K |
|
29
VanEck Gold Miners ETF
GDX
$21B
| $1.41M | 0.76% |
30,763
+12,986
| +73% | +$597K |
|
30
Shell
SHEL
$207B
| $1.4M | 0.76% |
19,132
+4
| +0% | +$293 |
|
31
NVIDIA
NVDA
$4.33T
| $1.37M | 0.74% |
12,661
+383
| +3% | +$41.5K |
|
32
Walmart
WMT
$825B
| $1.31M | 0.71% |
14,965
+164
| +1% | +$14.4K |
|
33
Northrop Grumman
NOC
$82.5B
| $1.25M | 0.67% |
2,439
+1
| +0% | +$512 |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.66% |
2,301
-53
| -2% | -$28.3K |
|
35
Yum China
YUMC
$16.1B
| $1.13M | 0.61% |
21,621
+1,869
| +9% | +$97.3K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.08M | 0.58% |
35,100
-324
| -0.9% | -$9.96K |
|
37
Oracle
ORCL
$830B
| $1.08M | 0.58% |
7,712
+8
| +0.1% | +$1.12K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.04M | 0.56% |
13,952
+864
| +7% | +$64.6K |
|
39
Microsoft
MSFT
$3.79T
| $984K | 0.53% |
2,621
+51
| +2% | +$19.1K |
|
40
JPMorgan Chase
JPM
$844B
| $906K | 0.49% |
3,695
+190
| +5% | +$46.6K |
|
41
Costco
COST
$429B
| $903K | 0.49% |
955
+5
| +0.5% | +$4.73K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $893K | 0.48% |
7,329
+18
| +0.2% | +$2.19K |
|
43
iShares International Select Dividend ETF
IDV
$5.88B
| $880K | 0.47% |
28,359
-492
| -2% | -$15.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $851K | 0.46% |
8,137
-3,403
| -29% | -$356K |
|
45
Sanofi
SNY
$115B
| $844K | 0.46% |
15,221
-26
| -0.2% | -$1.44K |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $840K | 0.45% |
16,309
+2,238
| +16% | +$115K |
|
47
Pan American Silver
PAAS
$15.5B
| $778K | 0.42% |
30,127
+23
| +0.1% | +$594 |
|
48
Omnicom Group
OMC
$15B
| $748K | 0.4% |
9,023
+3
| +0% | +$249 |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $733K | 0.4% |
15,172
-23
| -0.2% | -$1.11K |
|
50
PepsiCo
PEP
$197B
| $703K | 0.38% |
4,688
+112
| +2% | +$16.8K |
|