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 | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$11.2B
| $268 | ﹤0.01% |
+3
| New | +$268 |
|
652
Equifax
EFX
$31.6B
| $268 | ﹤0.01% |
+1
| New | +$268 |
|
653
Elastic
ESTC
$9.3B
| $268 | ﹤0.01% |
+3
| New | +$268 |
|
654
HEICO
HEI
$44.4B
| $268 | ﹤0.01% |
+1
| New | +$268 |
|
655
Equity Lifestyle Properties
ELS
$11.9B
| $267 | ﹤0.01% |
+4
| New | +$267 |
|
|
BPMC
656
DELISTED
Blueprint Medicines
BPMC
| $266 | ﹤0.01% |
+3
| New | +$266 |
|
657
American Homes 4 Rent
AMH
$12.7B
| $265 | ﹤0.01% |
+7
| New | +$265 |
|
658
UGI
UGI
$7.47B
| $265 | ﹤0.01% |
+8
| New | +$265 |
|
659
Acuity Brands
AYI
$10.3B
| $264 | ﹤0.01% |
+1
| New | +$264 |
|
660
Boyd Gaming
BYD
$6.79B
| $264 | ﹤0.01% |
+4
| New | +$264 |
|
661
Entegris
ENTG
$13.2B
| $263 | ﹤0.01% |
+3
| New | +$263 |
|
662
Insulet
PODD
$24.1B
| $263 | ﹤0.01% |
+1
| New | +$263 |
|
663
US Foods
USFD
$17.9B
| $262 | ﹤0.01% |
+4
| New | +$262 |
|
664
VICI Properties
VICI
$35.4B
| $261 | ﹤0.01% |
+8
| New | +$261 |
|
665
SEALSQ Corp
LAES
$473M
| $260 | ﹤0.01% |
100
| – | – |
|
666
Rockwell Automation
ROK
$38.8B
| $259 | ﹤0.01% |
+1
| New | +$259 |
|
667
Skyworks Solutions
SWKS
$11.1B
| $259 | ﹤0.01% |
+4
| New | +$259 |
|
668
Alliant Energy
LNT
$16.7B
| $258 | ﹤0.01% |
+4
| New | +$258 |
|
669
VeriSign
VRSN
$26.7B
| $254 | ﹤0.01% |
+1
| New | +$254 |
|
670
Amcor
AMCR
$19.1B
| $253 | ﹤0.01% |
+26
| New | +$253 |
|
671
Elutia
ELUT
$54.3M
| $253 | ﹤0.01% |
+100
| New | +$253 |
|
672
PPL Corp
PPL
$26.7B
| $253 | ﹤0.01% |
+7
| New | +$253 |
|
673
W.P. Carey
WPC
$15B
| $253 | ﹤0.01% |
+4
| New | +$253 |
|
674
Cullen/Frost Bankers
CFR
$8.2B
| $251 | ﹤0.01% |
+2
| New | +$251 |
|
675
SharkNinja
SN
$16.1B
| $251 | ﹤0.01% |
+3
| New | +$251 |
|