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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$25.9B
| $1.15K | ﹤0.01% |
+47
| New | +$1.15K |
|
477
Monster Beverage
MNST
$62.8B
| $1.13K | ﹤0.01% |
18
+12
| +200% | +$752 |
|
478
American International
AIG
$42.7B
| $1.11K | ﹤0.01% |
13
+7
| +117% | +$599 |
|
479
GE HealthCare
GEHC
$35.5B
| $1.11K | ﹤0.01% |
15
+9
| +150% | +$667 |
|
|
HES
480
DELISTED
Hess
HES
| $1.11K | ﹤0.01% |
8
+6
| +300% | +$832 |
|
481
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $1.1K | ﹤0.01% |
32
| – | – |
|
482
Fastenal
FAST
$54.8B
| $1.09K | ﹤0.01% |
26
+16
| +160% | +$672 |
|
483
Datadog
DDOG
$48.4B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
484
SoundHound AI
SOUN
$5.79B
| $1.07K | ﹤0.01% |
100
| – | – |
|
485
Sysco
SYY
$38.2B
| $1.06K | ﹤0.01% |
14
+9
| +180% | +$682 |
|
486
Fidelity National Information Services
FIS
$35B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|
487
Roblox
RBLX
$95.1B
| $1.05K | ﹤0.01% |
10
+5
| +100% | +$526 |
|
488
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.05K | ﹤0.01% |
2
+1
| +100% | +$525 |
|
489
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.05K | ﹤0.01% |
9
| – | – |
|
490
W.W. Grainger
GWW
$48.4B
| $1.04K | ﹤0.01% |
+1
| New | +$1.04K |
|
491
Crown Castle
CCI
$40.7B
| $1.03K | ﹤0.01% |
10
+6
| +150% | +$617 |
|
492
Western Digital
WDC
$35.5B
| $1.02K | ﹤0.01% |
+16
| New | +$1.02K |
|
493
Hartford Financial Services
HIG
$37B
| $1.02K | ﹤0.01% |
8
+5
| +167% | +$634 |
|
494
Biogen
BIIB
$21B
| $1.01K | ﹤0.01% |
8
+6
| +300% | +$760 |
|
495
Recursion Pharmaceuticals
RXRX
$2.08B
| $1.01K | ﹤0.01% |
200
| – | – |
|
496
Bank of New York Mellon
BK
$75.1B
| $1K | ﹤0.01% |
11
| – | – |
|
497
Lennar Class A
LEN
$34.6B
| $996 | ﹤0.01% |
+9
| New | +$996 |
|
498
SkyWater Technology
SKYT
$548M
| $984 | ﹤0.01% |
+100
| New | +$984 |
|
499
Cummins
CMI
$57.1B
| $983 | ﹤0.01% |
3
+1
| +50% | +$328 |
|
500
AGNC Investment
AGNC
$10.7B
| $975 | ﹤0.01% |
+106
| New | +$975 |
|