ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+6.32%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
532
New
92
Increased
113
Reduced
76
Closed
52
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$12.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.17M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 4 |
Labcorp
LH
|
$2.13M |
| 5 |
Unilever
UL
|
$1.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 3 |
MGM Resorts International
MGM
|
$1.55M |
| 4 |
Constellium
CSTM
|
$1.09M |
| 5 |
Garrett Motion
GTX
|
$1.06M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.3B
| $343K | 0.2% |
+2,447
| New | +$343K |
|
77
KKR & Co
KKR
$121B
| $343K | 0.2% |
2,625
| – | – |
|
78
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $339K | 0.2% |
14,677
+221
| +2% | +$5.11K |
|
79
Grayscale Bitcoin Trust
GBTC
$44.8B
| $316K | 0.18% |
+6,252
| New | +$316K |
|
80
Tesla
TSLA
$1.13T
| $302K | 0.18% |
1,155
+75
| +7% | +$19.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.17% |
646
-68
| -10% | -$31.3K |
|
82
Mastercard
MA
$528B
| $296K | 0.17% |
600
| – | – |
|
83
Paychex
PAYX
$48.7B
| $284K | 0.16% |
2,116
| – | – |
|
84
Amgen
AMGN
$153B
| $262K | 0.15% |
813
| – | – |
|
85
NVR
NVR
$23.5B
| $255K | 0.15% |
26
-4
| -13% | -$39.2K |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $252K | 0.15% |
9,320
+3,975
| +74% | +$107K |
|
87
Broadcom
AVGO
$1.58T
| $247K | 0.14% |
1,430
+380
| +36% | +$65.6K |
|
88
Neogen
NEOG
$1.25B
| $228K | 0.13% |
+13,590
| New | +$228K |
|
89
US Bancorp
USB
$75.9B
| $220K | 0.13% |
4,811
| – | – |
|
90
Truist Financial
TFC
$60B
| $209K | 0.12% |
4,876
+850
| +21% | +$36.4K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $200K | 0.12% |
3,196
-896
| -22% | -$56.2K |
|
92
Altria Group
MO
$112B
| $196K | 0.11% |
3,832
+419
| +12% | +$21.4K |
|
93
Danaher
DHR
$143B
| $195K | 0.11% |
700
| – | – |
|
94
EastGroup Properties
EGP
$8.97B
| $193K | 0.11% |
1,035
| – | – |
|
95
Alibaba
BABA
$323B
| $188K | 0.11% |
1,770
+60
| +4% | +$6.37K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $187K | 0.11% |
1,045
| – | – |
|
97
Johnson & Johnson
JNJ
$430B
| $181K | 0.1% |
1,114
+510
| +84% | +$82.7K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $172K | 0.1% |
850
+492
| +137% | +$99.8K |
|
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $168K | 0.1% |
4,016
-572
| -12% | -$23.9K |
|
100
Procter & Gamble
PG
$375B
| $168K | 0.1% |
968
| – | – |
|