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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.8B
| $251 | ﹤0.01% |
+3
| New | +$251 |
|
677
Builders FirstSource
BLDR
$15.8B
| $250 | ﹤0.01% |
+2
| New | +$250 |
|
678
Microchip Technology
MCHP
$34.9B
| $250 | ﹤0.01% |
+5
| New | +$250 |
|
679
Eversource Energy
ES
$24.4B
| $249 | ﹤0.01% |
+4
| New | +$249 |
|
680
Brown & Brown
BRO
$30.9B
| $249 | ﹤0.01% |
+2
| New | +$249 |
|
681
McCormick & Company Non-Voting
MKC
$18.5B
| $247 | ﹤0.01% |
+3
| New | +$247 |
|
682
Shift4
FOUR
$6B
| $246 | ﹤0.01% |
+3
| New | +$246 |
|
683
Civitas Resources
CIVI
$3.02B
| $245 | ﹤0.01% |
+7
| New | +$245 |
|
684
Informatica
INFA
$7.55B
| $245 | ﹤0.01% |
+14
| New | +$245 |
|
685
Unum
UNM
$12.8B
| $245 | ﹤0.01% |
+3
| New | +$245 |
|
686
Broadridge
BR
$29.5B
| $243 | ﹤0.01% |
+1
| New | +$243 |
|
687
Centene
CNC
$16.3B
| $243 | ﹤0.01% |
+4
| New | +$243 |
|
688
FirstEnergy
FE
$25.3B
| $243 | ﹤0.01% |
+6
| New | +$243 |
|
689
Life Time Group Holdings
LTH
$6.29B
| $242 | ﹤0.01% |
+8
| New | +$242 |
|
690
Dropbox
DBX
$8.34B
| $241 | ﹤0.01% |
+9
| New | +$241 |
|
691
Maplebear
CART
$12.2B
| $240 | ﹤0.01% |
+6
| New | +$240 |
|
692
RenaissanceRe
RNR
$11.6B
| $240 | ﹤0.01% |
+1
| New | +$240 |
|
693
Gen Digital
GEN
$17.9B
| $239 | ﹤0.01% |
+9
| New | +$239 |
|
694
Genuine Parts
GPC
$19.7B
| $239 | ﹤0.01% |
+2
| New | +$239 |
|
695
Astera Labs
ALAB
$38.1B
| $239 | ﹤0.01% |
+4
| New | +$239 |
|
696
Aptiv
APTV
$18B
| $238 | ﹤0.01% |
+4
| New | +$238 |
|
697
Avidity Biosciences
RNA
$5.76B
| $237 | ﹤0.01% |
+8
| New | +$237 |
|
698
Aaon
AAON
$6.7B
| $235 | ﹤0.01% |
+3
| New | +$235 |
|
699
CF Industries
CF
$13.9B
| $235 | ﹤0.01% |
+3
| New | +$235 |
|
700
Confluent
CFLT
$6.63B
| $235 | ﹤0.01% |
+10
| New | +$235 |
|