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 | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$21.4B
| $563 | ﹤0.01% |
+3
| New | +$563 |
|
502
Deckers Outdoor
DECK
$17.6B
| $560 | ﹤0.01% |
+5
| New | +$560 |
|
503
Illumina
ILMN
$14.6B
| $556 | ﹤0.01% |
+7
| New | +$556 |
|
504
American Electric Power
AEP
$58.5B
| $547 | ﹤0.01% |
+5
| New | +$547 |
|
505
F5
FFIV
$18.5B
| $533 | ﹤0.01% |
+2
| New | +$533 |
|
506
Applovin
APP
$197B
| $530 | ﹤0.01% |
+2
| New | +$530 |
|
507
NetApp
NTAP
$24.8B
| $528 | ﹤0.01% |
+6
| New | +$528 |
|
508
Axon Enterprise
AXON
$59.4B
| $526 | ﹤0.01% |
+1
| New | +$526 |
|
509
Brookfield
BN
$101B
| $525 | ﹤0.01% |
+10
| New | +$525 |
|
510
American International
AIG
$43.7B
| $522 | ﹤0.01% |
+6
| New | +$522 |
|
511
CAVA Group
CAVA
$7.38B
| $519 | ﹤0.01% |
+6
| New | +$519 |
|
512
Dynatrace
DT
$14.8B
| $519 | ﹤0.01% |
+11
| New | +$519 |
|
513
Cadence Bank
CADE
$7.02B
| $517 | ﹤0.01% |
+17
| New | +$517 |
|
514
Nu Holdings
NU
$75.8B
| $512 | ﹤0.01% |
+50
| New | +$512 |
|
515
D.R. Horton
DHI
$53B
| $509 | ﹤0.01% |
+4
| New | +$509 |
|
516
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $503 | ﹤0.01% |
8
| – | – |
|
517
Equity Residential
EQR
$25.4B
| $502 | ﹤0.01% |
+7
| New | +$502 |
|
518
Bio-Rad Laboratories Class A
BIO
$7.59B
| $488 | ﹤0.01% |
+2
| New | +$488 |
|
519
PACCAR
PCAR
$53.8B
| $487 | ﹤0.01% |
+5
| New | +$487 |
|
520
Onto Innovation
ONTO
$5.44B
| $486 | ﹤0.01% |
+4
| New | +$486 |
|
521
GE HealthCare
GEHC
$34.9B
| $485 | ﹤0.01% |
6
-1
| -14% | -$81 |
|
522
Republic Services
RSG
$71.3B
| $485 | ﹤0.01% |
+2
| New | +$485 |
|
523
Newmont
NEM
$87.1B
| $483 | ﹤0.01% |
+10
| New | +$483 |
|
524
Align Technology
ALGN
$9.54B
| $477 | ﹤0.01% |
+3
| New | +$477 |
|
525
CoStar Group
CSGP
$36.8B
| $476 | ﹤0.01% |
+6
| New | +$476 |
|