ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+6.32%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
532
New
92
Increased
113
Reduced
76
Closed
52
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$12.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.17M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 4 |
Labcorp
LH
|
$2.13M |
| 5 |
Unilever
UL
|
$1.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 3 |
MGM Resorts International
MGM
|
$1.55M |
| 4 |
Constellium
CSTM
|
$1.09M |
| 5 |
Garrett Motion
GTX
|
$1.06M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.2B
| $729K | 0.42% |
+16,185
| New | +$729K |
|
52
VanEck Gold Miners ETF
GDX
$20.1B
| $712K | 0.41% |
17,892
+17,017
| +1,945% | +$678K |
|
53
Merck
MRK
$210B
| $699K | 0.41% |
6,158
+4,805
| +355% | +$546K |
|
54
White Mountains Insurance
WTM
$4.55B
| $662K | 0.38% |
390
| – | – |
|
55
Pan American Silver
PAAS
$15.1B
| $641K | 0.37% |
+30,730
| New | +$641K |
|
56
Exxon Mobil
XOM
$467B
| $613K | 0.36% |
5,226
-134
| -3% | -$15.7K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $600K | 0.35% |
10,088
-841
| -8% | -$50K |
|
58
Coterra Energy
CTRA
$18.1B
| $583K | 0.34% |
24,340
-11,991
| -33% | -$287K |
|
59
American Express Global Business Travel
GBTG
$4.34B
| $568K | 0.33% |
+73,894
| New | +$568K |
|
60
AbbVie
ABBV
$370B
| $540K | 0.31% |
2,735
| – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $530K | 0.31% |
18,795
| – | – |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $519K | 0.3% |
5,718
+312
| +6% | +$28.3K |
|
63
Cigna
CI
$80.9B
| $516K | 0.3% |
1,490
| – | – |
|
64
Five Below
FIVE
$8.41B
| $510K | 0.3% |
5,773
+5,655
| +4,792% | +$500K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $489K | 0.28% |
6,208
-2,868
| -32% | -$226K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $467K | 0.27% |
19,638
-14
| -0.1% | -$333 |
|
67
Vanguard Dividend Appreciation ETF
VIG
$96B
| $463K | 0.27% |
2,336
| – | – |
|
68
Vanguard Total Bond Market
BND
$135B
| $454K | 0.26% |
6,045
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $451K | 0.26% |
855
+562
| +192% | +$297K |
|
70
International Paper
IP
$24.8B
| $427K | 0.25% |
8,738
+1,000
| +13% | +$48.9K |
|
71
Eli Lilly
LLY
$645B
| $416K | 0.24% |
470
-7
| -1% | -$6.2K |
|
72
Vanguard Russell 1000 ETF
VONE
$6.7B
| $402K | 0.23% |
1,544
-254
| -14% | -$66.1K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$152B
| $397K | 0.23% |
5,080
-1,232
| -20% | -$96.2K |
|
74
TJX Companies
TJX
$156B
| $380K | 0.22% |
3,235
-34
| -1% | -$4K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $362K | 0.21% |
627
+5
| +0.8% | +$2.88K |
|