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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$23.9B
| $814 | ﹤0.01% |
5
+4
| +400% | +$651 |
|
527
Wendy's
WEN
$1.84B
| $811 | ﹤0.01% |
71
+1
| +1% | +$11 |
|
528
Gartner
IT
$18.7B
| $809 | ﹤0.01% |
+2
| New | +$809 |
|
529
Simon Property Group
SPG
$60B
| $804 | ﹤0.01% |
5
-1
| -17% | -$161 |
|
530
Dollar General
DG
$23B
| $801 | ﹤0.01% |
7
+3
| +75% | +$343 |
|
531
Electronic Arts
EA
$43B
| $799 | ﹤0.01% |
5
+3
| +150% | +$479 |
|
532
Hewlett Packard
HPE
$32.8B
| $798 | ﹤0.01% |
+39
| New | +$798 |
|
533
Carnival Corp
CCL
$42.4B
| $788 | ﹤0.01% |
+28
| New | +$788 |
|
534
ITT
ITT
$14B
| $785 | ﹤0.01% |
+5
| New | +$785 |
|
535
Brown & Brown
BRO
$30B
| $777 | ﹤0.01% |
7
+5
| +250% | +$555 |
|
536
Kimberly-Clark
KMB
$41.6B
| $774 | ﹤0.01% |
6
+2
| +50% | +$258 |
|
537
Weyerhaeuser
WY
$17.9B
| $771 | ﹤0.01% |
30
+27
| +900% | +$694 |
|
538
Ross Stores
ROST
$48.1B
| $766 | ﹤0.01% |
+6
| New | +$766 |
|
539
Northern Trust
NTRS
$24.8B
| $761 | ﹤0.01% |
+6
| New | +$761 |
|
540
United Rentals
URI
$61B
| $754 | ﹤0.01% |
+1
| New | +$754 |
|
541
Permian Resources
PR
$9.3B
| $750 | ﹤0.01% |
+55
| New | +$750 |
|
542
Realty Income
O
$55.1B
| $749 | ﹤0.01% |
13
+3
| +30% | +$173 |
|
543
International Flavors & Fragrances
IFF
$16.5B
| $736 | ﹤0.01% |
+10
| New | +$736 |
|
544
Estee Lauder
EL
$31.5B
| $735 | ﹤0.01% |
+9
| New | +$735 |
|
545
ON Semiconductor
ON
$19.7B
| $734 | ﹤0.01% |
+14
| New | +$734 |
|
546
Cheniere Energy
LNG
$51.2B
| $731 | ﹤0.01% |
3
+1
| +50% | +$244 |
|
547
Genuine Parts
GPC
$19.3B
| $728 | ﹤0.01% |
6
+4
| +200% | +$485 |
|
548
Ametek
AME
$43.8B
| $724 | ﹤0.01% |
4
+2
| +100% | +$362 |
|
549
GoDaddy
GDDY
$20.2B
| $721 | ﹤0.01% |
4
| – | – |
|
550
Trade Desk
TTD
$22.3B
| $720 | ﹤0.01% |
+10
| New | +$720 |
|