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 | |
|---|---|---|---|---|---|---|
601
Carlyle Group
CG
$24.2B
| $566 | ﹤0.01% |
+11
| New | +$566 |
|
602
Packaging Corp of America
PKG
$19.1B
| $566 | ﹤0.01% |
+3
| New | +$566 |
|
603
NiSource
NI
$19.1B
| $565 | ﹤0.01% |
14
+7
| +100% | +$283 |
|
604
Berry Corp
BRY
$311M
| $561 | ﹤0.01% |
+202
| New | +$561 |
|
605
Principal Financial Group
PFG
$18.5B
| $557 | ﹤0.01% |
7
+5
| +250% | +$398 |
|
606
LKQ Corp
LKQ
$8.12B
| $556 | ﹤0.01% |
15
+6
| +67% | +$222 |
|
607
CMS Energy
CMS
$21.4B
| $555 | ﹤0.01% |
8
+4
| +100% | +$278 |
|
608
Affirm
AFRM
$29.1B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
609
Jefferies Financial Group
JEF
$13.8B
| $547 | ﹤0.01% |
+10
| New | +$547 |
|
610
DocuSign
DOCU
$16.4B
| $546 | ﹤0.01% |
+7
| New | +$546 |
|
611
Comfort Systems
FIX
$27.6B
| $537 | ﹤0.01% |
1
-1
| -50% | -$537 |
|
612
HF Sinclair
DINO
$9.66B
| $535 | ﹤0.01% |
+13
| New | +$535 |
|
613
Emcor
EME
$28.1B
| $535 | ﹤0.01% |
1
| – | – |
|
614
Ameriprise Financial
AMP
$46B
| $534 | ﹤0.01% |
1
-1
| -50% | -$534 |
|
615
Archer Daniels Midland
ADM
$29.1B
| $528 | ﹤0.01% |
+10
| New | +$528 |
|
616
Ollie's Bargain Outlet
OLLI
$8.35B
| $528 | ﹤0.01% |
4
| – | – |
|
617
IDEX
IEX
$12.1B
| $527 | ﹤0.01% |
+3
| New | +$527 |
|
618
Targa Resources
TRGP
$35.1B
| $523 | ﹤0.01% |
3
-3
| -50% | -$523 |
|
619
Vulcan Materials
VMC
$38.8B
| $522 | ﹤0.01% |
+2
| New | +$522 |
|
620
Booz Allen Hamilton
BAH
$12.5B
| $521 | ﹤0.01% |
5
+4
| +400% | +$417 |
|
621
Ares Management
ARES
$39.5B
| $520 | ﹤0.01% |
3
-7
| -70% | -$1.21K |
|
622
Samsara
IOT
$22.6B
| $518 | ﹤0.01% |
13
+1
| +8% | +$40 |
|
623
ResMed
RMD
$39.7B
| $516 | ﹤0.01% |
2
| – | – |
|
624
Mattel
MAT
$5.61B
| $513 | ﹤0.01% |
+26
| New | +$513 |
|
625
Teledyne Technologies
TDY
$26.1B
| $513 | ﹤0.01% |
+1
| New | +$513 |
|