ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+0.66%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$8.05M
(+4.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.88M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.66M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$1.03M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$879K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$667K |
| 2 |
Sanofi
SNY
|
$392K |
| 3 |
Diageo
DEO
|
$343K |
| 4 |
KKR & Co
KKR
|
$296K |
| 5 |
Alibaba
BABA
|
$145K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $743K | 0.41% |
15,195
-1,179
| -7% | -$57.7K |
|
|
52
Sanofi
SNY
$113B
| $735K | 0.41% |
15,247
-8,134
| -35% | -$392K |
|
53
PepsiCo
PEP
$200B
| $696K | 0.39% |
4,576
| – | – |
|
54
White Mountains Insurance
WTM
$4.63B
| $694K | 0.38% |
357
-33
| -8% | -$64.2K |
|
55
Neogen
NEOG
$1.25B
| $646K | 0.36% |
53,213
+39,623
| +292% | +$481K |
|
56
Etsy
ETSY
$5.36B
| $637K | 0.35% |
12,050
+12,049
| +1,204,900% | +$637K |
|
57
Merck
MRK
$212B
| $613K | 0.34% |
6,158
| – | – |
|
58
Pan American Silver
PAAS
$14.6B
| $609K | 0.34% |
30,104
-626
| -2% | -$12.7K |
|
59
VanEck Gold Miners ETF
GDX
$19.9B
| $603K | 0.33% |
17,777
-115
| -0.6% | -$3.9K |
|
60
Five Below
FIVE
$8.46B
| $591K | 0.33% |
5,633
-140
| -2% | -$14.7K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $580K | 0.32% |
10,088
| – | – |
|
62
Coterra Energy
CTRA
$18.3B
| $567K | 0.31% |
22,213
-2,127
| -9% | -$54.3K |
|
63
Exxon Mobil
XOM
$466B
| $531K | 0.29% |
4,936
-290
| -6% | -$31.2K |
|
64
Rogers Communications
RCI
$19.4B
| $521K | 0.29% |
16,945
+15,776
| +1,350% | +$485K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $508K | 0.28% |
18,591
-204
| -1% | -$5.57K |
|
66
First Trust Capital Strength ETF
FTCS
$8.49B
| $504K | 0.28% |
5,735
+17
| +0.3% | +$1.49K |
|
67
Toast
TOST
$24B
| $489K | 0.27% |
13,407
+12,875
| +2,420% | +$469K |
|
68
AbbVie
ABBV
$375B
| $486K | 0.27% |
2,735
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $482K | 0.27% |
6,236
+28
| +0.5% | +$2.16K |
|
70
International Paper
IP
$25.7B
| $470K | 0.26% |
8,738
| – | – |
|
71
Tesla
TSLA
$1.13T
| $466K | 0.26% |
1,155
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $462K | 0.26% |
2,360
+24
| +1% | +$4.7K |
|
73
Grayscale Bitcoin Trust
GBTC
$44.8B
| $457K | 0.25% |
6,179
-73
| -1% | -$5.4K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $455K | 0.25% |
845
-10
| -1% | -$5.39K |
|
75
Vanguard Total Bond Market
BND
$135B
| $435K | 0.24% |
6,045
| – | – |
|