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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

Sector Composition

1 Technology 8.6%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$65.3B
$421K 0.2%
1,461
IVV icon
77
iShares Core S&P 500 ETF
IVV
$677B
$416K 0.19%
622
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$406K 0.19%
7,502
+208
CAT icon
79
Caterpillar
CAT
$270B
$388K 0.18%
812
+798
IP icon
80
International Paper
IP
$20.4B
$384K 0.18%
8,271
-1
LLY icon
81
Eli Lilly
LLY
$772B
$377K 0.17%
494
-5
BSJP icon
82
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$374K 0.17%
16,228
-907
MA icon
83
Mastercard
MA
$496B
$350K 0.16%
615
CRM icon
84
Salesforce
CRM
$248B
$350K 0.16%
1,475
-10
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.03T
$333K 0.15%
662
-19
MO icon
86
Altria Group
MO
$94.6B
$290K 0.13%
4,396
-2
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.9B
$277K 0.13%
3,505
+1,254
PAYX icon
88
Paychex
PAYX
$42.1B
$269K 0.12%
2,121
-4
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$157B
$253K 0.12%
2,899
-1,106
AMGN icon
90
Amgen
AMGN
$161B
$246K 0.11%
870
-5
QQQ icon
91
Invesco QQQ Trust
QQQ
$400B
$245K 0.11%
408
+251
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$234K 0.11%
911
+419
TOWN icon
93
Towne Bank
TOWN
$2.57B
$234K 0.11%
6,755
+5,255
USB icon
94
US Bancorp
USB
$72.6B
$232K 0.11%
4,792
+575
JNJ icon
95
Johnson & Johnson
JNJ
$455B
$228K 0.11%
1,227
+2
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$9.71B
$222K 0.1%
5,871
+2,538
NVR icon
97
NVR
NVR
$19.9B
$209K 0.1%
26
TFC icon
98
Truist Financial
TFC
$57.1B
$206K 0.1%
4,506
WFC icon
99
Wells Fargo
WFC
$274B
$203K 0.09%
2,427
-147
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$7.03B
$198K 0.09%
654
-451
2 3
4
5 6