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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$26.2B
| $337 | ﹤0.01% |
6
+1
| +20% | +$56 |
|
702
Tyson Foods
TSN
$19.3B
| $336 | ﹤0.01% |
6
+3
| +100% | +$168 |
|
703
PG&E
PCG
$33.8B
| $335 | ﹤0.01% |
24
+1
| +4% | +$14 |
|
704
DT Midstream
DTM
$10.8B
| $330 | ﹤0.01% |
3
| – | – |
|
705
Frontier Communications
FYBR
$9.37B
| $328 | ﹤0.01% |
+9
| New | +$328 |
|
706
Global Payments
GPN
$20.4B
| $328 | ﹤0.01% |
+4
| New | +$328 |
|
707
HEICO
HEI
$45B
| $328 | ﹤0.01% |
1
| – | – |
|
708
Post Holdings
POST
$5.59B
| $328 | ﹤0.01% |
+3
| New | +$328 |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $327 | ﹤0.01% |
6
| – | – |
|
710
STAG Industrial
STAG
$6.71B
| $327 | ﹤0.01% |
+9
| New | +$327 |
|
711
Williams-Sonoma
WSM
$24.5B
| $327 | ﹤0.01% |
+2
| New | +$327 |
|
712
Range Resources
RRC
$8.37B
| $326 | ﹤0.01% |
+8
| New | +$326 |
|
713
Wyndham Hotels & Resorts
WH
$6.45B
| $325 | ﹤0.01% |
4
+1
| +33% | +$81 |
|
714
BJs Wholesale Club
BJ
$13.1B
| $324 | ﹤0.01% |
3
+1
| +50% | +$108 |
|
715
Unum
UNM
$12.8B
| $324 | ﹤0.01% |
4
+1
| +33% | +$81 |
|
716
Host Hotels & Resorts
HST
$12.2B
| $323 | ﹤0.01% |
+21
| New | +$323 |
|
717
Bunge Global
BG
$16.1B
| $322 | ﹤0.01% |
4
| – | – |
|
718
NetApp
NTAP
$24.9B
| $320 | ﹤0.01% |
3
-3
| -50% | -$320 |
|
719
AngloGold Ashanti
AU
$33.9B
| $319 | ﹤0.01% |
7
+5
| +250% | +$228 |
|
720
United Airlines
UAL
$33.8B
| $319 | ﹤0.01% |
4
-7
| -64% | -$558 |
|
721
Ryder
R
$7.65B
| $318 | ﹤0.01% |
+2
| New | +$318 |
|
722
Dropbox
DBX
$8.57B
| $315 | ﹤0.01% |
11
+2
| +22% | +$57 |
|
723
Vail Resorts
MTN
$5.46B
| $315 | ﹤0.01% |
+2
| New | +$315 |
|
724
Morningstar
MORN
$10.4B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
725
Reliance Steel & Aluminium
RS
$15.3B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|