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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $320 | ﹤0.01% |
+2
| New | +$320 |
|
602
Pool Corp
POOL
$12B
| $319 | ﹤0.01% |
+1
| New | +$319 |
|
603
Fox Class B
FOX
$23.7B
| $317 | ﹤0.01% |
+6
| New | +$317 |
|
604
Commault Systems
CVLT
$8.33B
| $316 | ﹤0.01% |
+2
| New | +$316 |
|
605
Duolingo
DUOL
$13.4B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|
606
Ubiquiti
UI
$37.4B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|
607
Keurig Dr Pepper
KDP
$36.5B
| $308 | ﹤0.01% |
+9
| New | +$308 |
|
608
Crane Co
CR
$10.6B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|
609
Essex Property Trust
ESS
$17B
| $307 | ﹤0.01% |
+1
| New | +$307 |
|
610
Bunge Global
BG
$16.3B
| $306 | ﹤0.01% |
+4
| New | +$306 |
|
611
DaVita
DVA
$9.4B
| $306 | ﹤0.01% |
+2
| New | +$306 |
|
612
NOV
NOV
$4.78B
| $305 | ﹤0.01% |
+20
| New | +$305 |
|
613
Ameren
AEE
$27.2B
| $302 | ﹤0.01% |
+3
| New | +$302 |
|
614
CMS Energy
CMS
$21.5B
| $301 | ﹤0.01% |
+4
| New | +$301 |
|
615
RB Global
RBA
$21.8B
| $301 | ﹤0.01% |
+3
| New | +$301 |
|
616
Hamilton Lane
HLNE
$6.55B
| $298 | ﹤0.01% |
+2
| New | +$298 |
|
617
Verisk Analytics
VRSK
$36.2B
| $298 | ﹤0.01% |
+1
| New | +$298 |
|
618
American Water Works
AWK
$27B
| $296 | ﹤0.01% |
+2
| New | +$296 |
|
619
Exelixis
EXEL
$10.5B
| $296 | ﹤0.01% |
+8
| New | +$296 |
|
620
Edison International
EIX
$21.6B
| $295 | ﹤0.01% |
+5
| New | +$295 |
|
|
AZEK
621
DELISTED
The AZEK Co
AZEK
| $294 | ﹤0.01% |
+6
| New | +$294 |
|
622
Flowserve
FLS
$7.4B
| $294 | ﹤0.01% |
+6
| New | +$294 |
|
623
Bruker
BRKR
$4.77B
| $293 | ﹤0.01% |
+7
| New | +$293 |
|
624
Roblox
RBLX
$96.3B
| $292 | ﹤0.01% |
+5
| New | +$292 |
|
625
DT Midstream
DTM
$10.8B
| $290 | ﹤0.01% |
+3
| New | +$290 |
|