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% |
