ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$406K 0.16%
848
-224
IVV icon
77
iShares Core S&P 500 ETF
IVV
$785B
$406K 0.16%
622
CI icon
78
Cigna
CI
$77.1B
$393K 0.16%
1,473
+11
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$385K 0.16%
8,246
+2,584
MO icon
80
Altria Group
MO
$114B
$329K 0.13%
4,982
-366
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$30B
$326K 0.13%
6,170
ZETA icon
82
Zeta Global
ZETA
$4.44B
$318K 0.13%
+19,970
MA icon
83
Mastercard
MA
$468B
$313K 0.13%
626
+7
AMGN icon
84
Amgen
AMGN
$182B
$311K 0.13%
885
+9
RMCF icon
85
Rocky Mountain Chocolate Factory
RMCF
$23M
$303K 0.12%
134,867
+64,108
IP icon
86
International Paper
IP
$17.8B
$296K 0.12%
8,289
+16
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$285K 0.12%
11,724
JNJ icon
88
Johnson & Johnson
JNJ
$547B
$281K 0.11%
1,150
-91
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$11.3B
$258K 0.1%
7,014
+1,143
USB icon
90
US Bancorp
USB
$87.3B
$251K 0.1%
4,822
+22
QQQ icon
91
Invesco QQQ Trust
QQQ
$435B
$240K 0.1%
415
-7
GBDC icon
92
Golub Capital BDC
GBDC
$3.51B
$236K 0.1%
18,638
+478
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$176B
$236K 0.1%
2,604
+64
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.2B
$233K 0.09%
2,966
-539
TOWN icon
95
Towne Bank
TOWN
$3.19B
$227K 0.09%
6,755
TFC icon
96
Truist Financial
TFC
$63.1B
$208K 0.08%
4,526
+17
PAYX icon
97
Paychex
PAYX
$33.7B
$197K 0.08%
2,139
+11
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$197K 0.08%
5,789
PSX icon
99
Phillips 66
PSX
$69.6B
$195K 0.08%
1,068
+6
WFC icon
100
Wells Fargo
WFC
$250B
$193K 0.08%
2,426
-25
2 3
4
5 6