ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$123B
$730K 0.37%
15,118
-103
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.4B
$705K 0.35%
13,061
-3,248
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$69.9B
$662K 0.33%
24,982
+6,391
OMC icon
54
Omnicom Group
OMC
$14.5B
$649K 0.32%
9,024
+1
WTM icon
55
White Mountains Insurance
WTM
$4.9B
$641K 0.32%
357
PEP icon
56
PepsiCo
PEP
$200B
$604K 0.3%
4,577
-111
GBTG icon
57
American Express Global Business Travel
GBTG
$4.16B
$596K 0.3%
94,590
-607
GLDD icon
58
Great Lakes Dredge & Dock
GLDD
$772M
$590K 0.3%
48,416
-320
TOST icon
59
Toast
TOST
$21.1B
$590K 0.3%
13,324
-67
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$574K 0.29%
10,103
-7
CTRA icon
61
Coterra Energy
CTRA
$18.1B
$564K 0.28%
22,217
+4
XOM icon
62
Exxon Mobil
XOM
$482B
$542K 0.27%
5,025
+39
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$528K 0.26%
21,673
-159
ABBV icon
64
AbbVie
ABBV
$385B
$526K 0.26%
2,835
+19
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$43.9B
$523K 0.26%
6,160
-19
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.26B
$497K 0.25%
5,468
-107
CI icon
67
Cigna
CI
$65.3B
$483K 0.24%
1,461
+3
VOO icon
68
Vanguard S&P 500 ETF
VOO
$777B
$480K 0.24%
845
MRK icon
69
Merck
MRK
$215B
$475K 0.24%
6,006
+25
GSC icon
70
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$468K 0.23%
9,271
+428
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$455K 0.23%
2,225
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$556B
$434K 0.22%
1,429
CRM icon
73
Salesforce
CRM
$248B
$405K 0.2%
1,485
+1,100
TJX icon
74
TJX Companies
TJX
$156B
$402K 0.2%
3,257
+22
BSJP icon
75
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$395K 0.2%
17,135
-456
1 2
3
4 5