ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.52T
$394K 0.2%
1,240
+40
LLY icon
77
Eli Lilly
LLY
$772B
$389K 0.19%
499
+9
IP icon
78
International Paper
IP
$20.4B
$387K 0.19%
8,272
+3
IVV icon
79
iShares Core S&P 500 ETF
IVV
$677B
$386K 0.19%
622
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$361K 0.18%
7,294
+3,166
AVGO icon
81
Broadcom
AVGO
$1.75T
$353K 0.18%
1,280
+52
MA icon
82
Mastercard
MA
$496B
$346K 0.17%
615
+5
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$341K 0.17%
14,652
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$157B
$334K 0.17%
4,005
-1,158
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.03T
$331K 0.17%
681
+16
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$7.03B
$310K 0.16%
1,105
-9
PAYX icon
87
Paychex
PAYX
$42.1B
$309K 0.15%
2,125
+7
MO icon
88
Altria Group
MO
$94.6B
$258K 0.13%
4,398
+22
AMGN icon
89
Amgen
AMGN
$161B
$244K 0.12%
875
+7
SPRY icon
90
ARS Pharmaceuticals
SPRY
$885M
$234K 0.12%
+13,413
WFC icon
91
Wells Fargo
WFC
$274B
$206K 0.1%
2,574
+75
TFC icon
92
Truist Financial
TFC
$57.1B
$194K 0.1%
4,506
+30
NVR icon
93
NVR
NVR
$19.9B
$192K 0.1%
26
USB icon
94
US Bancorp
USB
$72.6B
$191K 0.1%
4,217
+38
HON icon
95
Honeywell
HON
$128B
$190K 0.1%
816
+5
JNJ icon
96
Johnson & Johnson
JNJ
$455B
$187K 0.09%
1,225
+27
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.9B
$177K 0.09%
2,251
-3,862
D icon
98
Dominion Energy
D
$50.1B
$176K 0.09%
3,110
+1,997
EGP icon
99
EastGroup Properties
EGP
$9.31B
$173K 0.09%
1,037
+2
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$173K 0.09%
4,063
+1,982
2 3
4
5 6