ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
522
New
64
Increased
100
Reduced
93
Closed
83
Top Buys
Top Sells
| 1 |
Televisa
TV
|
$1.29M |
| 2 |
Organon & Co
OGN
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$807K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$771K |
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
$177B
| $258K | 0.18% | 988 +100 | +11% | +$26.1K |
|
77
Mastercard
MA
$538B
| $256K | 0.18% | 600 | – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.18% | 714 -42 | -6% | -$15K |
|
79
Paychex
PAYX
$50.2B
| $252K | 0.18% | 2,116 | – | – |
|
80
Amgen
AMGN
$155B
| $234K | 0.17% | 813 | – | – |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $220K | 0.16% | 4,092 -832 | -17% | -$44.8K |
|
82
KKR & Co
KKR
$124B
| $217K | 0.16% | 2,625 -1,000 | -28% | -$82.9K |
|
83
NVR
NVR
$22.4B
| $210K | 0.15% | 30 -10 | -25% | -$70K |
|
84
US Bancorp
USB
$76B
| $208K | 0.15% | 4,811 +650 | +16% | +$28.1K |
|
85
EastGroup Properties
EGP
$9.04B
| $190K | 0.14% | 1,035 +135 | +15% | +$24.8K |
|
86
Telus
TU
$25.1B
| $178K | 0.13% | 10,000 | – | – |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $174K | 0.12% | 4,588 +1,426 | +45% | +$54.2K |
|
88
Stanley Black & Decker
SWK
$11.5B
| $169K | 0.12% | 1,723 | – | – |
|
89
Honeywell
HON
$139B
| $168K | 0.12% | 800 +500 | +167% | +$105K |
|
90
Danaher
DHR
$147B
| $162K | 0.12% | 700 | – | – |
|
91
Tyson Foods
TSN
$20.2B
| $161K | 0.12% | +3,000 | New | +$161K |
|
92
Nike
NKE
$114B
| $159K | 0.11% | 1,462 -10 | -0.7% | -$1.09K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $154K | 0.11% | 1,045 -2,174 | -68% | -$320K |
|
94
Truist Financial
TFC
$60.4B
| $149K | 0.11% | 4,026 -390 | -9% | -$14.4K |
|
95
Merck
MRK
$210B
| $148K | 0.11% | 1,353 -25 | -2% | -$2.73K |
|
96
Mondelez International
MDLZ
$79.5B
| $146K | 0.1% | 2,013 | – | – |
|
97
Procter & Gamble
PG
$368B
| $142K | 0.1% | 968 +421 | +77% | +$61.7K |
|
98
Phillips 66
PSX
$54B
| $140K | 0.1% | 1,053 -14 | -1% | -$1.86K |
|
99
Wells Fargo
WFC
$263B
| $140K | 0.1% | 2,846 +10 | +0.4% | +$492 |
|
100
Altria Group
MO
$113B
| $138K | 0.1% | 3,413 +365 | +12% | +$14.7K |
|