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 | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$7.39B
| $409 | ﹤0.01% |
+13
| New | +$409 |
|
552
UMB Financial
UMBF
$9.16B
| $405 | ﹤0.01% |
+4
| New | +$405 |
|
553
PG&E
PCG
$34B
| $396 | ﹤0.01% |
+23
| New | +$396 |
|
554
Allegion
ALLE
$15B
| $392 | ﹤0.01% |
+3
| New | +$392 |
|
555
UiPath
PATH
$6.1B
| $392 | ﹤0.01% |
+38
| New | +$392 |
|
556
Twilio
TWLO
$15.7B
| $392 | ﹤0.01% |
+4
| New | +$392 |
|
557
Madison Square Garden
MSGS
$5.12B
| $390 | ﹤0.01% |
2
| – | – |
|
558
Fastenal
FAST
$54.5B
| $388 | ﹤0.01% |
+10
| New | +$388 |
|
559
Arch Capital
ACGL
$34.4B
| $385 | ﹤0.01% |
+4
| New | +$385 |
|
560
LKQ Corp
LKQ
$8.31B
| $383 | ﹤0.01% |
+9
| New | +$383 |
|
561
Huntington Bancshares
HBAN
$25.9B
| $379 | ﹤0.01% |
25
| – | – |
|
562
Sysco
SYY
$38.9B
| $376 | ﹤0.01% |
+5
| New | +$376 |
|
563
Hartford Financial Services
HIG
$37.3B
| $372 | ﹤0.01% |
+3
| New | +$372 |
|
564
CCC Intelligent Solutions
CCCS
$6.37B
| $371 | ﹤0.01% |
+41
| New | +$371 |
|
565
Emcor
EME
$28.2B
| $370 | ﹤0.01% |
+1
| New | +$370 |
|
566
Charter Communications
CHTR
$36B
| $369 | ﹤0.01% |
+1
| New | +$369 |
|
567
Waters Corp
WAT
$17.6B
| $369 | ﹤0.01% |
+1
| New | +$369 |
|
568
Hyatt Hotels
H
$13.7B
| $368 | ﹤0.01% |
+3
| New | +$368 |
|
569
Globus Medical
GMED
$7.93B
| $366 | ﹤0.01% |
+5
| New | +$366 |
|
570
Everest Group
EG
$14.7B
| $364 | ﹤0.01% |
+1
| New | +$364 |
|
571
Castellum
CTM
$103M
| $363 | ﹤0.01% |
+342
| New | +$363 |
|
572
IQVIA
IQV
$31.8B
| $353 | ﹤0.01% |
+2
| New | +$353 |
|
573
Roku
ROKU
$13.9B
| $353 | ﹤0.01% |
+5
| New | +$353 |
|
574
Dollar General
DG
$23B
| $352 | ﹤0.01% |
+4
| New | +$352 |
|
575
Monster Beverage
MNST
$63.2B
| $352 | ﹤0.01% |
+6
| New | +$352 |
|