ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$4.8M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
160
Reduced
83
Closed
52
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.44M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.16M |
| 3 |
MGM Resorts International
MGM
|
+$1.15M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$983K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Markel Group
MKL
|
+$623K |
| 3 |
Five Below
FIVE
|
+$591K |
| 4 |
Philip Morris
PM
|
+$515K |
| 5 |
Rogers Communications
RCI
|
+$430K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.36% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express Global Business Travel
GBTG
$4.32B
| $691K | 0.37% |
95,197
-19,121
| -17% | -$139K |
|
52
White Mountains Insurance
WTM
$4.54B
| $688K | 0.37% |
357
| – | – |
|
53
Coterra Energy
CTRA
$18.6B
| $642K | 0.35% |
22,213
| – | – |
|
54
Uber
UBER
$200B
| $641K | 0.35% |
+8,802
| New | +$641K |
|
55
Vanguard Information Technology ETF
VGT
$103B
| $626K | 0.34% |
1,154
-488
| -30% | -$265K |
|
56
Exxon Mobil
XOM
$478B
| $593K | 0.32% |
4,986
+50
| +1% | +$5.95K |
|
57
AbbVie
ABBV
$386B
| $590K | 0.32% |
2,816
+81
| +3% | +$17K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $578K | 0.31% |
10,110
+22
| +0.2% | +$1.26K |
|
59
Merck
MRK
$207B
| $537K | 0.29% |
5,981
-177
| -3% | -$15.9K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $531K | 0.29% |
21,832
-12,010
| -35% | -$292K |
|
61
Etsy
ETSY
$5.84B
| $525K | 0.28% |
11,125
-925
| -8% | -$43.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $520K | 0.28% |
18,591
| – | – |
|
63
First Trust Capital Strength ETF
FTCS
$8.47B
| $500K | 0.27% |
5,575
-160
| -3% | -$14.3K |
|
64
Cigna
CI
$80.8B
| $480K | 0.26% |
1,458
+3
| +0.2% | +$987 |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $479K | 0.26% |
6,113
-123
| -2% | -$9.63K |
|
66
AST SpaceMobile
ASTS
$10.4B
| $472K | 0.25% |
+20,752
| New | +$472K |
|
67
Toast
TOST
$23.3B
| $444K | 0.24% |
13,391
-16
| -0.1% | -$531 |
|
68
International Paper
IP
$24.3B
| $441K | 0.24% |
8,269
-469
| -5% | -$25K |
|
69
Vanguard S&P 500 ETF
VOO
$740B
| $434K | 0.23% |
845
| – | – |
|
70
Vanguard Total Bond Market
BND
$135B
| $433K | 0.23% |
5,897
-148
| -2% | -$10.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $432K | 0.23% |
2,225
-135
| -6% | -$26.2K |
|
72
Great Lakes Dredge & Dock
GLDD
$821M
| $424K | 0.23% |
48,736
-42,842
| -47% | -$373K |
|
73
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $412K | 0.22% |
+8,843
| New | +$412K |
|
74
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $405K | 0.22% |
17,591
+1,771
| +11% | +$40.8K |
|
75
Eli Lilly
LLY
$677B
| $405K | 0.22% |
490
+17
| +4% | +$14K |
|