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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.3B
| $443 | ﹤0.01% |
3
-1
| -25% | -$148 |
|
652
Gen Digital
GEN
$17.7B
| $441 | ﹤0.01% |
15
+6
| +67% | +$176 |
|
653
Jabil
JBL
$23.4B
| $437 | ﹤0.01% |
+2
| New | +$437 |
|
654
NXP Semiconductors
NXPI
$57.1B
| $437 | ﹤0.01% |
2
-3
| -60% | -$656 |
|
655
Darden Restaurants
DRI
$22B
| $436 | ﹤0.01% |
2
+1
| +100% | +$218 |
|
656
Centene
CNC
$15.9B
| $435 | ﹤0.01% |
8
+4
| +100% | +$218 |
|
657
Microchip Technology
MCHP
$36.1B
| $434 | ﹤0.01% |
6
+1
| +20% | +$72 |
|
658
Seagate
STX
$46B
| $433 | ﹤0.01% |
3
+1
| +50% | +$144 |
|
659
Nordson
NDSN
$12.6B
| $429 | ﹤0.01% |
+2
| New | +$429 |
|
660
CubeSmart
CUBE
$9.33B
| $425 | ﹤0.01% |
+10
| New | +$425 |
|
661
Toro Company
TTC
$7.8B
| $425 | ﹤0.01% |
+6
| New | +$425 |
|
662
Pultegroup
PHM
$26.5B
| $422 | ﹤0.01% |
+4
| New | +$422 |
|
663
Corning
GLW
$67.3B
| $421 | ﹤0.01% |
8
-17
| -68% | -$895 |
|
664
Madison Square Garden
MSGS
$5.31B
| $418 | ﹤0.01% |
2
| – | – |
|
665
Donaldson
DCI
$9.44B
| $417 | ﹤0.01% |
+6
| New | +$417 |
|
666
Duolingo
DUOL
$13.2B
| $411 | ﹤0.01% |
1
| – | – |
|
667
Charter Communications
CHTR
$36.4B
| $409 | ﹤0.01% |
1
| – | – |
|
668
Atlassian
TEAM
$45.4B
| $407 | ﹤0.01% |
+2
| New | +$407 |
|
669
Veralto
VLTO
$26.5B
| $404 | ﹤0.01% |
4
+2
| +100% | +$202 |
|
670
Best Buy
BBY
$15.5B
| $403 | ﹤0.01% |
+6
| New | +$403 |
|
671
SEALSQ Corp
LAES
$546M
| $403 | ﹤0.01% |
100
| – | – |
|
672
Textron
TXT
$14.9B
| $402 | ﹤0.01% |
5
+3
| +150% | +$241 |
|
673
Synchrony
SYF
$28.2B
| $401 | ﹤0.01% |
6
-16
| -73% | -$1.07K |
|
674
Knight Transportation
KNX
$6.77B
| $399 | ﹤0.01% |
+9
| New | +$399 |
|
675
Exelixis
EXEL
$10.8B
| $397 | ﹤0.01% |
9
+1
| +13% | +$44 |
|