ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+5.09%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
522
New
83
Increased
93
Reduced
100
Closed
64
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 3 |
Televisa
TV
|
$1.29M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$771K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$693K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.7% |
| 2 | Financials | 6.75% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
| $544K | 0.47% |
98,850
+14,240
| +17% | +$78.3K |
|
52
Costco
COST
$416B
| $544K | 0.47% |
1,094
+155
| +17% | +$77K |
|
53
Northrop Grumman
NOC
$84.1B
| $543K | 0.47% |
1,175
+214
| +22% | +$98.8K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $538K | 0.47% |
+25,513
| New | +$538K |
|
55
White Mountains Insurance
WTM
$4.62B
| $537K | 0.47% |
390
| – | – |
|
56
JPMorgan Chase
JPM
$823B
| $529K | 0.46% |
4,063
-668
| -14% | -$87K |
|
|
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
| $493K | 0.43% |
17,776
+705
| +4% | +$19.5K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $473K | 0.41% |
10,078
+252
| +3% | +$11.8K |
|
59
PepsiCo
PEP
$205B
| $450K | 0.39% |
2,467
+442
| +22% | +$80.6K |
|
60
Omnicom Group
OMC
$14.9B
| $447K | 0.39% |
4,734
+23
| +0.5% | +$2.17K |
|
61
AbbVie
ABBV
$377B
| $436K | 0.38% |
2,735
| – | – |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $399K | 0.35% |
3,219
+2,174
| +208% | +$270K |
|
63
Microsoft
MSFT
$3.75T
| $394K | 0.34% |
1,368
-684
| -33% | -$197K |
|
64
Cigna
CI
$80.1B
| $381K | 0.33% |
1,490
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $355K | 0.31% |
3,233
-2,127
| -40% | -$233K |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $346K | 0.3% |
3,736
+3,121
| +507% | +$289K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $314K | 0.27% |
4,638
+4,362
| +1,580% | +$295K |
|
68
Invesco Total Return Bond ETF
GTO
$1.9B
| $312K | 0.27% |
6,618
+4,126
| +166% | +$195K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $285K | 0.25% |
11,620
+6,796
| +141% | +$167K |
|
70
International Paper
IP
$26.1B
| $279K | 0.24% |
7,738
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $268K | 0.23% |
3,663
-2,602
| -42% | -$190K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $267K | 0.23% |
1,736
-600
| -26% | -$92.4K |
|
73
TJX Companies
TJX
$155B
| $256K | 0.22% |
3,269
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$659B
| $256K | 0.22% |
622
| – | – |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $246K | 0.21% |
4,924
+832
| +20% | +$41.6K |
|