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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$8.06B
| $136 | ﹤0.01% |
+1
| New | +$136 |
|
|
DNB
827
DELISTED
Dun & Bradstreet
DNB
| $128 | ﹤0.01% |
+14
| New | +$128 |
|
828
Sun Communities
SUI
$16.3B
| $127 | ﹤0.01% |
1
| – | – |
|
829
Neurocrine Biosciences
NBIX
$14B
| $126 | ﹤0.01% |
1
-1
| -50% | -$126 |
|
830
Globe Life
GL
$11.6B
| $125 | ﹤0.01% |
+1
| New | +$125 |
|
831
Twilio
TWLO
$16.1B
| $125 | ﹤0.01% |
1
-3
| -75% | -$375 |
|
832
ESAB
ESAB
$6.69B
| $121 | ﹤0.01% |
1
| – | – |
|
833
FTAI Aviation
FTAI
$17.6B
| $116 | ﹤0.01% |
1
-1
| -50% | -$116 |
|
834
BioMarin Pharmaceuticals
BMRN
$10.4B
| $110 | ﹤0.01% |
2
-2
| -50% | -$110 |
|
835
UGI
UGI
$7.43B
| $110 | ﹤0.01% |
3
-5
| -63% | -$183 |
|
836
Silgan Holdings
SLGN
$4.71B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
837
Lamb Weston
LW
$7.91B
| $104 | ﹤0.01% |
+2
| New | +$104 |
|
838
Stifel
SF
$11.9B
| $104 | ﹤0.01% |
1
-5
| -83% | -$520 |
|
839
PPL Corp
PPL
$26.8B
| $102 | ﹤0.01% |
3
-4
| -57% | -$136 |
|
840
NIO
NIO
$14.7B
| $100 | ﹤0.01% |
29
| – | – |
|
|
OGI
841
Organigram Holdings
OGI
$222M
| $100 | ﹤0.01% |
74
| – | – |
|
842
J.M. Smucker
SJM
$11.4B
| $99 | ﹤0.01% |
1
| – | – |
|
843
Axalta
AXTA
$6.77B
| $90 | ﹤0.01% |
+3
| New | +$90 |
|
844
Pilgrim's Pride
PPC
$10.4B
| $90 | ﹤0.01% |
+2
| New | +$90 |
|
845
Teradyne
TER
$17.9B
| $90 | ﹤0.01% |
1
-4
| -80% | -$360 |
|
846
Performance Food Group
PFGC
$16.5B
| $88 | ﹤0.01% |
+1
| New | +$88 |
|
847
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88 | ﹤0.01% |
1
| – | – |
|
848
Kyndryl
KD
$7.47B
| $84 | ﹤0.01% |
2
-11
| -85% | -$462 |
|
849
Moderna
MRNA
$9.2B
| $83 | ﹤0.01% |
3
+1
| +50% | +$28 |
|
850
Vornado Realty Trust
VNO
$8.26B
| $77 | ﹤0.01% |
+2
| New | +$77 |
|