ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$474B
$1.87M 0.93%
1,393
-273
ORCL icon
27
Oracle
ORCL
$749B
$1.69M 0.85%
7,734
+22
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.65M 0.83%
24,527
-429
GDX icon
29
VanEck Gold Miners ETF
GDX
$20.9B
$1.6M 0.8%
30,674
-89
WMT icon
30
Walmart
WMT
$807B
$1.48M 0.74%
15,145
+180
GLD icon
31
SPDR Gold Trust
GLD
$128B
$1.41M 0.71%
4,638
-530
SHEL icon
32
Shell
SHEL
$215B
$1.34M 0.67%
19,087
-45
MSFT icon
33
Microsoft
MSFT
$3.85T
$1.32M 0.66%
2,647
+26
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.28M 0.64%
2,266
-35
NOC icon
35
Northrop Grumman
NOC
$83.3B
$1.22M 0.61%
2,441
+2
UBER icon
36
Uber
UBER
$201B
$1.21M 0.61%
13,006
+4,204
AMZN icon
37
Amazon
AMZN
$2.61T
$1.08M 0.54%
4,929
-3,046
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.04M 0.52%
33,998
-1,102
JPM icon
39
JPMorgan Chase
JPM
$847B
$1.04M 0.52%
3,582
-113
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$991K 0.5%
7,323
-6
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$989K 0.5%
13,586
-366
ASTS icon
42
AST SpaceMobile
ASTS
$22.3B
$966K 0.48%
20,662
-90
YUMC icon
43
Yum China
YUMC
$15.6B
$961K 0.48%
21,485
-136
IDV icon
44
iShares International Select Dividend ETF
IDV
$6.02B
$961K 0.48%
27,835
-524
COST icon
45
Costco
COST
$404B
$949K 0.48%
959
+4
PAAS icon
46
Pan American Silver
PAAS
$14.9B
$855K 0.43%
30,114
-13
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$823K 0.41%
14,900
-272
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$792K 0.4%
7,250
-887
RIO icon
49
Rio Tinto
RIO
$117B
$779K 0.39%
+13,347
VGT icon
50
Vanguard Information Technology ETF
VGT
$114B
$739K 0.37%
1,114
-40
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