ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $258K | 0.18% |
+988
| New | +$258K |
|
77
Mastercard
MA
$528B
| $256K | 0.18% |
+600
| New | +$256K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.18% |
+714
| New | +$255K |
|
79
Paychex
PAYX
$48.7B
| $252K | 0.18% |
+2,116
| New | +$252K |
|
80
Amgen
AMGN
$153B
| $234K | 0.17% |
+813
| New | +$234K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $220K | 0.16% |
+4,092
| New | +$220K |
|
82
KKR & Co
KKR
$121B
| $217K | 0.16% |
+2,625
| New | +$217K |
|
83
NVR
NVR
$23.5B
| $210K | 0.15% |
+30
| New | +$210K |
|
84
US Bancorp
USB
$75.9B
| $208K | 0.15% |
+4,811
| New | +$208K |
|
85
EastGroup Properties
EGP
$8.97B
| $190K | 0.14% |
+1,035
| New | +$190K |
|
86
Telus
TU
$25.3B
| $178K | 0.13% |
+10,000
| New | +$178K |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $174K | 0.12% |
+4,588
| New | +$174K |
|
88
Stanley Black & Decker
SWK
$12.1B
| $169K | 0.12% |
+1,723
| New | +$169K |
|
89
Honeywell
HON
$136B
| $168K | 0.12% |
+800
| New | +$168K |
|
90
Danaher
DHR
$143B
| $162K | 0.12% |
+700
| New | +$162K |
|
91
Tyson Foods
TSN
$20B
| $161K | 0.12% |
+3,000
| New | +$161K |
|
92
Nike
NKE
$109B
| $159K | 0.11% |
+1,462
| New | +$159K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $154K | 0.11% |
+1,045
| New | +$154K |
|
94
Truist Financial
TFC
$60B
| $149K | 0.11% |
+4,026
| New | +$149K |
|
95
Merck
MRK
$212B
| $148K | 0.11% |
+1,353
| New | +$148K |
|
96
Mondelez International
MDLZ
$79.9B
| $146K | 0.1% |
+2,013
| New | +$146K |
|
97
Procter & Gamble
PG
$375B
| $142K | 0.1% |
+968
| New | +$142K |
|
98
Phillips 66
PSX
$53.2B
| $140K | 0.1% |
+1,053
| New | +$140K |
|
99
Wells Fargo
WFC
$253B
| $140K | 0.1% |
+2,846
| New | +$140K |
|
100
Altria Group
MO
$112B
| $138K | 0.1% |
+3,413
| New | +$138K |
|