ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.5%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$822K |
| 3 |
Rio Tinto
RIO
|
+$779K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$682K |
| 2 |
Amazon
AMZN
|
+$668K |
| 3 |
Etsy
ETSY
|
+$567K |
| 4 |
Markel Group
MKL
|
+$503K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$115B
| $730K | 0.37% |
15,118
-103
| -0.7% | -$4.98K |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $705K | 0.35% |
13,061
-3,248
| -20% | -$175K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $662K | 0.33% |
24,982
+6,391
| +34% | +$169K |
|
54
Omnicom Group
OMC
$15B
| $649K | 0.32% |
9,024
+1
| +0% | +$72 |
|
55
White Mountains Insurance
WTM
$4.54B
| $641K | 0.32% |
357
| – | – |
|
56
PepsiCo
PEP
$197B
| $604K | 0.3% |
4,577
-111
| -2% | -$14.7K |
|
57
American Express Global Business Travel
GBTG
$4.32B
| $596K | 0.3% |
94,590
-607
| -0.6% | -$3.82K |
|
58
Great Lakes Dredge & Dock
GLDD
$821M
| $590K | 0.3% |
48,416
-320
| -0.7% | -$3.9K |
|
59
Toast
TOST
$23.3B
| $590K | 0.3% |
13,324
-67
| -0.5% | -$2.97K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $574K | 0.29% |
10,103
-7
| -0.1% | -$398 |
|
61
Coterra Energy
CTRA
$18.6B
| $564K | 0.28% |
22,217
+4
| +0% | +$102 |
|
62
Exxon Mobil
XOM
$478B
| $542K | 0.27% |
5,025
+39
| +0.8% | +$4.2K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $528K | 0.26% |
21,673
-159
| -0.7% | -$3.88K |
|
64
AbbVie
ABBV
$386B
| $526K | 0.26% |
2,835
+19
| +0.7% | +$3.53K |
|
65
Grayscale Bitcoin Trust
GBTC
$46.9B
| $523K | 0.26% |
6,160
-19
| -0.3% | -$1.61K |
|
66
First Trust Capital Strength ETF
FTCS
$8.47B
| $497K | 0.25% |
5,468
-107
| -2% | -$9.73K |
|
67
Cigna
CI
$80.8B
| $483K | 0.24% |
1,461
+3
| +0.2% | +$992 |
|
68
Vanguard S&P 500 ETF
VOO
$740B
| $480K | 0.24% |
845
| – | – |
|
69
Merck
MRK
$207B
| $475K | 0.24% |
6,006
+25
| +0.4% | +$1.98K |
|
70
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $468K | 0.23% |
9,271
+428
| +5% | +$21.6K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $455K | 0.23% |
2,225
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$536B
| $434K | 0.22% |
1,429
| – | – |
|
73
Salesforce
CRM
$231B
| $405K | 0.2% |
1,485
+1,100
| +286% | +$300K |
|
74
TJX Companies
TJX
$155B
| $402K | 0.2% |
3,257
+22
| +0.7% | +$2.72K |
|
75
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $395K | 0.2% |
17,135
-456
| -3% | -$10.5K |
|