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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$22.2B
| $212 | ﹤0.01% |
+3
| New | +$212 |
|
727
Okta
OKTA
$15.9B
| $211 | ﹤0.01% |
+2
| New | +$211 |
|
728
Nutanix
NTNX
$21.2B
| $210 | ﹤0.01% |
+3
| New | +$210 |
|
729
Darden Restaurants
DRI
$24.8B
| $208 | ﹤0.01% |
+1
| New | +$208 |
|
730
TD Synnex
SNX
$12.5B
| $208 | ﹤0.01% |
+2
| New | +$208 |
|
731
Ventas
VTR
$31.7B
| $207 | ﹤0.01% |
+3
| New | +$207 |
|
732
Kirby Corp
KEX
$4.8B
| $203 | ﹤0.01% |
+2
| New | +$203 |
|
733
Dick's Sporting Goods
DKS
$19.9B
| $202 | ﹤0.01% |
+1
| New | +$202 |
|
734
Harley-Davidson
HOG
$3.63B
| $202 | ﹤0.01% |
+8
| New | +$202 |
|
735
Cytokinetics
CYTK
$6.12B
| $201 | ﹤0.01% |
+5
| New | +$201 |
|
|
WBND
736
DELISTED
Western Asset Total Return ETF
WBND
| $201 | ﹤0.01% |
10
-163
| -94% | -$3.28K |
|
737
Procore
PCOR
$10.5B
| $199 | ﹤0.01% |
+3
| New | +$199 |
|
738
BWX Technologies
BWXT
$15.4B
| $198 | ﹤0.01% |
+2
| New | +$198 |
|
739
Fabrinet
FN
$12.8B
| $198 | ﹤0.01% |
+1
| New | +$198 |
|
740
Littelfuse
LFUS
$6.54B
| $197 | ﹤0.01% |
+1
| New | +$197 |
|
741
Reinsurance Group of America
RGA
$12.7B
| $197 | ﹤0.01% |
+1
| New | +$197 |
|
|
WKEY
742
WISeKey
WKEY
$66.6M
| $197 | ﹤0.01% |
+50
| New | +$197 |
|
743
Veralto
VLTO
$27.1B
| $195 | ﹤0.01% |
+2
| New | +$195 |
|
744
Allison Transmission
ALSN
$7.39B
| $192 | ﹤0.01% |
+2
| New | +$192 |
|
745
Roivant Sciences
ROIV
$9.61B
| $192 | ﹤0.01% |
+19
| New | +$192 |
|
746
Tyson Foods
TSN
$19.6B
| $192 | ﹤0.01% |
3
-6,397
| -100% | -$409K |
|
747
Lincoln Electric
LECO
$13.2B
| $190 | ﹤0.01% |
+1
| New | +$190 |
|
748
Paylocity
PCTY
$9.36B
| $188 | ﹤0.01% |
+1
| New | +$188 |
|
749
Universal Health Services
UHS
$12.2B
| $188 | ﹤0.01% |
+1
| New | +$188 |
|
750
Alexandria Real Estate Equities
ARE
$14.5B
| $186 | ﹤0.01% |
+2
| New | +$186 |
|