ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
522
New
64
Increased
100
Reduced
93
Closed
83
Top Buys
Top Sells
| 1 |
Televisa
TV
|
$1.29M |
| 2 |
Organon & Co
OGN
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$807K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$771K |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $545K | 0.39% | 62,693 -18,014 | -22% | -$157K |
|
52
Exxon Mobil
XOM
$487B
| $536K | 0.38% | 5,360 +2,127 | +66% | +$213K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $505K | 0.36% | 17,071 -705 | -4% | -$20.8K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $477K | 0.34% | 6,265 +2,602 | +71% | +$198K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $458K | 0.33% | 9,826 -252 | -3% | -$11.7K |
|
56
Northrop Grumman
NOC
$84.5B
| $450K | 0.32% | 961 -214 | -18% | -$100K |
|
57
Cigna
CI
$80.3B
| $446K | 0.32% | 1,490 | – | – |
|
58
Vanguard Total Bond Market
BND
$134B
| $445K | 0.32% | 6,045 -8,078 | -57% | -$594K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $444K | 0.32% | 6,312 -7,771 | -55% | -$547K |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $433K | 0.31% | +5,406 | New | +$433K |
|
61
AbbVie
ABBV
$372B
| $424K | 0.3% | 2,735 | – | – |
|
62
Lantheus
LNTH
$3.73B
| $414K | 0.3% | +6,678 | New | +$414K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.3% | 8,058 | – | – |
|
64
Omnicom Group
OMC
$15.2B
| $408K | 0.29% | 4,711 -23 | -0.5% | -$1.99K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $398K | 0.28% | 2,336 +600 | +35% | +$102K |
|
|
66
Vanguard Russell 1000 ETF
VONE
$6.65B
| $390K | 0.28% | 1,798 -3,721 | -67% | -$807K |
|
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $366K | 0.26% | +14,936 | New | +$366K |
|
68
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $362K | 0.26% | +3,700 | New | +$362K |
|
69
PepsiCo
PEP
$204B
| $344K | 0.25% | 2,025 -442 | -18% | -$75.1K |
|
70
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $329K | 0.23% | +14,456 | New | +$329K |
|
71
TJX Companies
TJX
$152B
| $307K | 0.22% | 3,269 | – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.21% | 622 | – | – |
|
73
International Paper
IP
$26.2B
| $280K | 0.2% | 7,738 | – | – |
|
74
Eli Lilly
LLY
$657B
| $278K | 0.2% | 477 +307 | +181% | +$179K |
|
75
Tesla
TSLA
$1.08T
| $268K | 0.19% | 1,080 +660 | +157% | +$164K |
|