ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+5.09%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
522
New
83
Increased
93
Reduced
100
Closed
64
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 3 |
Televisa
TV
|
$1.29M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$771K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$693K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.38M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.4M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.04M |
| 4 |
Walmart
WMT
|
$1.67M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 7.7% |
| 2 | Financials | 6.75% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $242K | 0.21% |
2,116
| – | – |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $234K | 0.2% |
1,681
+1,323
| +370% | +$184K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.2% |
756
+42
| +6% | +$13K |
|
|
BSJN
79
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $228K | 0.2% |
+9,694
| New | +$228K |
|
80
NVR
NVR
$22.6B
| $223K | 0.19% |
40
+10
| +33% | +$55.7K |
|
81
Mastercard
MA
$536B
| $218K | 0.19% |
600
| – | – |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $210K | 0.18% |
5,944
+4,338
| +270% | +$153K |
|
83
Telus
TU
$25.1B
| $199K | 0.17% |
10,000
| – | – |
|
84
Amgen
AMGN
$153B
| $197K | 0.17% |
813
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $195K | 0.17% |
1,092
+701
| +179% | +$125K |
|
86
KKR & Co
KKR
$120B
| $190K | 0.17% |
3,625
+1,000
| +38% | +$52.5K |
|
87
Boeing
BA
$176B
| $189K | 0.16% |
888
-100
| -10% | -$21.2K |
|
88
Nike
NKE
$110B
| $181K | 0.16% |
1,472
+10
| +0.7% | +$1.23K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $178K | 0.16% |
1,521
+1,120
| +279% | +$131K |
|
90
Danaher
DHR
$143B
| $176K | 0.15% |
700
| – | – |
|
91
Alibaba
BABA
$325B
| $175K | 0.15% |
1,710
| – | – |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $173K | 0.15% |
1,744
+1,092
| +167% | +$108K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $158K | 0.14% |
2,892
-8,037
| -74% | -$439K |
|
94
Truist Financial
TFC
$59.8B
| $151K | 0.13% |
4,416
+390
| +10% | +$13.3K |
|
95
United Parcel Service
UPS
$72.3B
| $150K | 0.13% |
774
| – | – |
|
96
US Bancorp
USB
$75.5B
| $150K | 0.13% |
4,161
-650
| -14% | -$23.4K |
|
97
EastGroup Properties
EGP
$8.86B
| $149K | 0.13% |
900
-135
| -13% | -$22.3K |
|
98
Merck
MRK
$210B
| $147K | 0.13% |
1,378
+25
| +2% | +$2.66K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $146K | 0.13% |
+2,500
| New | +$146K |
|
100
Mondelez International
MDLZ
$79.3B
| $140K | 0.12% |
2,013
| – | – |
|