ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.5%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$822K |
| 3 |
Rio Tinto
RIO
|
+$779K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$682K |
| 2 |
Amazon
AMZN
|
+$668K |
| 3 |
Etsy
ETSY
|
+$567K |
| 4 |
Markel Group
MKL
|
+$503K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$505B
| $1.87M | 0.93% |
1,393
-273
| -16% | -$366K |
|
27
Oracle
ORCL
$830B
| $1.69M | 0.85% |
7,734
+22
| +0.3% | +$4.81K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.65M | 0.83% |
24,527
-429
| -2% | -$28.8K |
|
29
VanEck Gold Miners ETF
GDX
$21B
| $1.6M | 0.8% |
30,674
-89
| -0.3% | -$4.63K |
|
30
Walmart
WMT
$825B
| $1.48M | 0.74% |
15,145
+180
| +1% | +$17.6K |
|
31
SPDR Gold Trust
GLD
$115B
| $1.41M | 0.71% |
4,638
-530
| -10% | -$162K |
|
32
Shell
SHEL
$207B
| $1.34M | 0.67% |
19,087
-45
| -0.2% | -$3.17K |
|
33
Microsoft
MSFT
$3.79T
| $1.32M | 0.66% |
2,647
+26
| +1% | +$12.9K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | 0.64% |
2,266
-35
| -2% | -$19.8K |
|
35
Northrop Grumman
NOC
$82.5B
| $1.22M | 0.61% |
2,441
+2
| +0.1% | +$1K |
|
36
Uber
UBER
$200B
| $1.21M | 0.61% |
13,006
+4,204
| +48% | +$392K |
|
|
37
Amazon
AMZN
$2.43T
| $1.08M | 0.54% |
4,929
-3,046
| -38% | -$668K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.04M | 0.52% |
33,998
-1,102
| -3% | -$33.8K |
|
39
JPMorgan Chase
JPM
$844B
| $1.04M | 0.52% |
3,582
-113
| -3% | -$32.8K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $991K | 0.5% |
7,323
-6
| -0.1% | -$812 |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $989K | 0.5% |
13,586
-366
| -3% | -$26.7K |
|
42
AST SpaceMobile
ASTS
$10.4B
| $966K | 0.48% |
20,662
-90
| -0.4% | -$4.21K |
|
43
Yum China
YUMC
$16.1B
| $961K | 0.48% |
21,485
-136
| -0.6% | -$6.08K |
|
44
iShares International Select Dividend ETF
IDV
$5.88B
| $961K | 0.48% |
27,835
-524
| -2% | -$18.1K |
|
45
Costco
COST
$429B
| $949K | 0.48% |
959
+4
| +0.4% | +$3.96K |
|
46
Pan American Silver
PAAS
$15.5B
| $855K | 0.43% |
30,114
-13
| -0% | -$369 |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $823K | 0.41% |
14,900
-272
| -2% | -$15K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $792K | 0.4% |
7,250
-887
| -11% | -$96.9K |
|
|
49
Rio Tinto
RIO
$101B
| $779K | 0.39% |
+13,347
| New | +$779K |
|
50
Vanguard Information Technology ETF
VGT
$103B
| $739K | 0.37% |
1,114
-40
| -3% | -$26.5K |
|