ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$822K
3 +$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1 +$682K
2 +$668K
3 +$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
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 Change
in Stake
Capital Flow
STZ icon
526
Constellation Brands
STZ
$22.6B
$814 ﹤0.01%
5
+4
WEN icon
527
Wendy's
WEN
$1.69B
$811 ﹤0.01%
71
+1
IT icon
528
Gartner
IT
$17.2B
$809 ﹤0.01%
+2
SPG icon
529
Simon Property Group
SPG
$59.6B
$804 ﹤0.01%
5
-1
DG icon
530
Dollar General
DG
$22B
$801 ﹤0.01%
7
+3
EA icon
531
Electronic Arts
EA
$50.1B
$799 ﹤0.01%
5
+3
HPE icon
532
Hewlett Packard
HPE
$31.1B
$798 ﹤0.01%
+39
CCL icon
533
Carnival Corp
CCL
$34.3B
$788 ﹤0.01%
+28
ITT icon
534
ITT
ITT
$14.5B
$785 ﹤0.01%
+5
BRO icon
535
Brown & Brown
BRO
$27B
$777 ﹤0.01%
7
+5
KMB icon
536
Kimberly-Clark
KMB
$33.4B
$774 ﹤0.01%
6
+2
WY icon
537
Weyerhaeuser
WY
$16.3B
$771 ﹤0.01%
30
+27
ROST icon
538
Ross Stores
ROST
$52.8B
$766 ﹤0.01%
+6
NTRS icon
539
Northern Trust
NTRS
$24.1B
$761 ﹤0.01%
+6
URI icon
540
United Rentals
URI
$54.3B
$754 ﹤0.01%
+1
PR icon
541
Permian Resources
PR
$9.24B
$750 ﹤0.01%
+55
O icon
542
Realty Income
O
$51.3B
$749 ﹤0.01%
13
+3
IFF icon
543
International Flavors & Fragrances
IFF
$15.8B
$736 ﹤0.01%
+10
EL icon
544
Estee Lauder
EL
$33.5B
$735 ﹤0.01%
+9
ON icon
545
ON Semiconductor
ON
$19.7B
$734 ﹤0.01%
+14
LNG icon
546
Cheniere Energy
LNG
$44.5B
$731 ﹤0.01%
3
+1
GPC icon
547
Genuine Parts
GPC
$17.1B
$728 ﹤0.01%
6
+4
AME icon
548
Ametek
AME
$45.6B
$724 ﹤0.01%
4
+2
GDDY icon
549
GoDaddy
GDDY
$18.3B
$721 ﹤0.01%
4
TTD icon
550
Trade Desk
TTD
$23.1B
$720 ﹤0.01%
+10