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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18B
| $719 | ﹤0.01% |
+7
| New | +$719 |
|
552
CDW
CDW
$21.3B
| $715 | ﹤0.01% |
+4
| New | +$715 |
|
553
Kimco Realty
KIM
$15B
| $715 | ﹤0.01% |
+34
| New | +$715 |
|
554
Southwest Airlines
LUV
$16.2B
| $714 | ﹤0.01% |
+22
| New | +$714 |
|
555
Consolidated Edison
ED
$34.5B
| $703 | ﹤0.01% |
7
+4
| +133% | +$402 |
|
556
Keurig Dr Pepper
KDP
$36.5B
| $695 | ﹤0.01% |
21
+12
| +133% | +$397 |
|
557
Ventas
VTR
$31.6B
| $695 | ﹤0.01% |
11
+8
| +267% | +$505 |
|
558
Super Micro Computer
SMCI
$26.6B
| $687 | ﹤0.01% |
14
+6
| +75% | +$294 |
|
559
Xcel Energy
XEL
$43B
| $681 | ﹤0.01% |
10
| – | – |
|
560
Revvity
RVTY
$9.83B
| $678 | ﹤0.01% |
+7
| New | +$678 |
|
561
Cardinal Health
CAH
$35.9B
| $672 | ﹤0.01% |
4
+2
| +100% | +$336 |
|
562
Citizens Financial Group
CFG
$21.8B
| $672 | ﹤0.01% |
+15
| New | +$672 |
|
563
Rockwell Automation
ROK
$38.2B
| $665 | ﹤0.01% |
2
+1
| +100% | +$333 |
|
564
DTE Energy
DTE
$28B
| $663 | ﹤0.01% |
5
+3
| +150% | +$398 |
|
565
W.R. Berkley
WRB
$27.3B
| $662 | ﹤0.01% |
9
+5
| +125% | +$368 |
|
566
Invesco
IVZ
$9.84B
| $647 | ﹤0.01% |
+41
| New | +$647 |
|
567
D.R. Horton
DHI
$50.5B
| $645 | ﹤0.01% |
5
+1
| +25% | +$129 |
|
568
Steel Dynamics
STLD
$20.4B
| $641 | ﹤0.01% |
+5
| New | +$641 |
|
569
Corebridge Financial
CRBG
$17.1B
| $639 | ﹤0.01% |
+18
| New | +$639 |
|
570
RB Global
RBA
$21.7B
| $638 | ﹤0.01% |
6
+3
| +100% | +$319 |
|
571
Kellanova
K
$27.6B
| $637 | ﹤0.01% |
+8
| New | +$637 |
|
572
Garmin
GRMN
$45.2B
| $627 | ﹤0.01% |
3
+2
| +200% | +$418 |
|
573
WEC Energy
WEC
$35.4B
| $626 | ﹤0.01% |
6
+3
| +100% | +$313 |
|
574
Cognizant
CTSH
$33.7B
| $625 | ﹤0.01% |
8
-8
| -50% | -$625 |
|
575
CSX Corp
CSX
$60.6B
| $620 | ﹤0.01% |
19
-1
| -5% | -$33 |
|