ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.5%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$822K |
| 3 |
Rio Tinto
RIO
|
+$779K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$682K |
| 2 |
Amazon
AMZN
|
+$668K |
| 3 |
Etsy
ETSY
|
+$567K |
| 4 |
Markel Group
MKL
|
+$503K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.28T
| $394K | 0.2% |
1,240
+40
| +3% | +$12.7K |
|
77
Eli Lilly
LLY
$677B
| $389K | 0.19% |
499
+9
| +2% | +$7.02K |
|
78
International Paper
IP
$24.3B
| $387K | 0.19% |
8,272
+3
| +0% | +$140 |
|
79
iShares Core S&P 500 ETF
IVV
$675B
| $386K | 0.19% |
622
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $361K | 0.18% |
7,294
+3,166
| +77% | +$157K |
|
81
Broadcom
AVGO
$1.7T
| $353K | 0.18% |
1,280
+52
| +4% | +$14.3K |
|
82
Mastercard
MA
$525B
| $346K | 0.17% |
615
+5
| +0.8% | +$2.81K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $341K | 0.17% |
14,652
| – | – |
|
84
iShares Core MSCI EAFE ETF
IEFA
$153B
| $334K | 0.17% |
4,005
-1,158
| -22% | -$96.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $331K | 0.17% |
681
+16
| +2% | +$7.77K |
|
86
Vanguard Russell 1000 ETF
VONE
$6.78B
| $310K | 0.16% |
1,105
-9
| -0.8% | -$2.53K |
|
87
Paychex
PAYX
$48.6B
| $309K | 0.15% |
2,125
+7
| +0.3% | +$1.02K |
|
88
Altria Group
MO
$112B
| $258K | 0.13% |
4,398
+22
| +0.5% | +$1.29K |
|
89
Amgen
AMGN
$149B
| $244K | 0.12% |
875
+7
| +0.8% | +$1.95K |
|
90
ARS Pharmaceuticals
SPRY
$991M
| $234K | 0.12% |
+13,413
| New | +$234K |
|
91
Wells Fargo
WFC
$261B
| $206K | 0.1% |
2,574
+75
| +3% | +$6.01K |
|
92
Truist Financial
TFC
$58.3B
| $194K | 0.1% |
4,506
+30
| +0.7% | +$1.29K |
|
93
NVR
NVR
$23.3B
| $192K | 0.1% |
26
| – | – |
|
94
US Bancorp
USB
$76.5B
| $191K | 0.1% |
4,217
+38
| +0.9% | +$1.72K |
|
95
Honeywell
HON
$134B
| $190K | 0.1% |
816
+5
| +0.6% | +$1.16K |
|
96
Johnson & Johnson
JNJ
$429B
| $187K | 0.09% |
1,225
+27
| +2% | +$4.13K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $177K | 0.09% |
2,251
-3,862
| -63% | -$304K |
|
98
Dominion Energy
D
$51.2B
| $176K | 0.09% |
3,110
+1,997
| +179% | +$113K |
|
99
EastGroup Properties
EGP
$8.9B
| $173K | 0.09% |
1,037
+2
| +0.2% | +$334 |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $173K | 0.09% |
4,063
+1,982
| +95% | +$84.4K |
|