ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$502K 0.22%
3,266
+12
AVGO icon
77
Broadcom
AVGO
$1.53T
$452K 0.2%
1,306
+26
IVV icon
78
iShares Core S&P 500 ETF
IVV
$720B
$426K 0.19%
622
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$28.3B
$422K 0.18%
6,170
+10
CI icon
80
Cigna
CI
$70.4B
$402K 0.17%
1,462
+1
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$386K 0.17%
7,187
-315
MA icon
82
Mastercard
MA
$444B
$353K 0.15%
619
+4
IP icon
83
International Paper
IP
$19.7B
$326K 0.14%
8,273
+2
MO icon
84
Altria Group
MO
$114B
$308K 0.13%
5,348
+952
AMGN icon
85
Amgen
AMGN
$197B
$287K 0.12%
876
+6
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$286K 0.12%
11,724
-9,796
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$43.7B
$276K 0.12%
3,505
QQQ icon
88
Invesco QQQ Trust
QQQ
$384B
$259K 0.11%
422
+14
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$258K 0.11%
5,662
+1,588
JNJ icon
90
Johnson & Johnson
JNJ
$582B
$257K 0.11%
1,241
+14
USB icon
91
US Bancorp
USB
$79.2B
$256K 0.11%
4,800
+8
GBDC icon
92
Golub Capital BDC
GBDC
$3.15B
$246K 0.11%
+18,160
PAYX icon
93
Paychex
PAYX
$33.2B
$239K 0.1%
2,128
+7
WFC icon
94
Wells Fargo
WFC
$229B
$228K 0.1%
2,451
+24
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$228K 0.1%
911
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$167B
$227K 0.1%
2,540
-359
TOWN icon
97
Towne Bank
TOWN
$3.04B
$225K 0.1%
6,755
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$10.6B
$223K 0.1%
5,871
TFC icon
99
Truist Financial
TFC
$54.8B
$222K 0.1%
4,509
+3
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$6.95B
$202K 0.09%
654
2 3
4
5 6