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 | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$106B
| $619 | ﹤0.01% |
10
| – | – |
|
577
Atmos Energy
ATO
$26.1B
| $617 | ﹤0.01% |
+4
| New | +$617 |
|
578
Ball Corp
BALL
$13.4B
| $617 | ﹤0.01% |
+11
| New | +$617 |
|
579
TransUnion
TRU
$18.1B
| $616 | ﹤0.01% |
+7
| New | +$616 |
|
580
Willis Towers Watson
WTW
$32.2B
| $613 | ﹤0.01% |
2
+1
| +100% | +$307 |
|
581
Interactive Brokers
IBKR
$29B
| $610 | ﹤0.01% |
+11
| New | +$610 |
|
582
Pinterest
PINS
$24.6B
| $610 | ﹤0.01% |
+17
| New | +$610 |
|
|
SW
583
Smurfit Westrock plc
SW
$23.2B
| $605 | ﹤0.01% |
+14
| New | +$605 |
|
584
Athira Pharma
ATHA
$156M
| $604 | ﹤0.01% |
2,000
| – | – |
|
585
EOG Resources
EOG
$64.7B
| $599 | ﹤0.01% |
5
| – | – |
|
586
Eastman Chemical
EMN
$7.62B
| $598 | ﹤0.01% |
+8
| New | +$598 |
|
587
Dollar Tree
DLTR
$19.9B
| $595 | ﹤0.01% |
+6
| New | +$595 |
|
588
Halliburton
HAL
$18.9B
| $592 | ﹤0.01% |
+29
| New | +$592 |
|
589
Copart
CPRT
$44.4B
| $589 | ﹤0.01% |
12
-3
| -20% | -$147 |
|
|
EXE
590
Expand Energy Corporation Common Stock
EXE
$23.4B
| $585 | ﹤0.01% |
+5
| New | +$585 |
|
591
Chord Energy
CHRD
$5.97B
| $582 | ﹤0.01% |
+6
| New | +$582 |
|
592
Krispy Kreme
DNUT
$608M
| $582 | ﹤0.01% |
200
| – | – |
|
593
Huntington Bancshares
HBAN
$26B
| $579 | ﹤0.01% |
35
+10
| +40% | +$165 |
|
594
VeriSign
VRSN
$26.9B
| $578 | ﹤0.01% |
2
+1
| +100% | +$289 |
|
595
Baker Hughes
BKR
$46.3B
| $576 | ﹤0.01% |
+15
| New | +$576 |
|
596
JB Hunt Transport Services
JBHT
$13.1B
| $575 | ﹤0.01% |
+4
| New | +$575 |
|
597
MACOM Technology Solutions
MTSI
$9.67B
| $574 | ﹤0.01% |
4
-3
| -43% | -$431 |
|
598
Oneok
OKE
$46.3B
| $572 | ﹤0.01% |
7
-3
| -30% | -$245 |
|
599
UDR
UDR
$12.4B
| $572 | ﹤0.01% |
+14
| New | +$572 |
|
600
Ciena
CIEN
$19.5B
| $570 | ﹤0.01% |
+7
| New | +$570 |
|