ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+6.32%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
532
New
92
Increased
113
Reduced
76
Closed
52
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$12.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$5.17M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.87M |
| 4 |
Labcorp
LH
|
+$2.13M |
| 5 |
Unilever
UL
|
+$1.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 3 |
MGM Resorts International
MGM
|
+$1.55M |
| 4 |
Constellium
CSTM
|
+$1.09M |
| 5 |
Garrett Motion
GTX
|
+$1.06M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| – | – |
-20
| Closed | -$1.98K |
|
527
Veralto
VLTO
$26.1B
| – | – |
-233
| Closed | -$19.2K |
|
528
Vodafone
VOD
$28.6B
| – | – |
-62,693
| Closed | -$545K |
|
529
SPDR S&P Biotech ETF
XBI
$5.48B
| – | – |
-29
| Closed | -$2.59K |
|
530
XPO
XPO
$15.4B
| – | – |
-193
| Closed | -$16.9K |
|
|
ABTC
531
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| – | – |
-7
| Closed | -$17 |
|
|
LAR
532
Lithium Argentina AG
LAR
$498M
| – | – |
-65
| Closed | -$411 |
|