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 | |
|---|---|---|---|---|---|---|
|
ORLA
501
Orla Mining
ORLA
$3.77B
| – | – |
-2,500
| Closed | -$10K |
|
502
Global X US Infrastructure Development ETF
PAVE
$9.44B
| – | – |
-3
| Closed | -$124 |
|
503
Perrigo
PRGO
$3.07B
| – | – |
-300
| Closed | -$7.87K |
|
504
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
-6
| Closed | -$161 |
|
505
Transmedics
TMDX
$3.89B
| – | – |
-2
| Closed | -$314 |
|
506
Unisys
UIS
$284M
| – | – |
-50
| Closed | -$284 |
|
507
Verisk Analytics
VRSK
$36.7B
| – | – |
-1
| Closed | -$268 |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64
| Closed | -$572 |
|
509
Teucrium Wheat Fund
WEAT
$118M
| – | – |
-5
| Closed | -$27 |
|
510
Xeris Biopharma Holdings
XERS
$1.21B
| – | – |
-50
| Closed | -$143 |
|
511
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| – | – |
-16
| Closed | -$653 |
|
512
Smith & Wesson
SWBI
$419M
| – | – |
-2
| Closed | -$26 |
|