ACA
American Capital Advisory Portfolio holdings
AUM
$216M
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Holding
1,015
Top Buys
| 1 | +$1.06M | |
| 2 | +$822K | |
| 3 | +$779K | |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
Top Sells
| 1 | +$682K | |
| 2 | +$668K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI United Kingdom ETF
EWU
$2.91B
| – | – |
-105
|
|
||
1002
Eagle Materials
EXP
$6.81B
| – | – |
-1
|
|
||
1003
F5
FFIV
$14.6B
| – | – |
-2
|
|
||
1004
State Street SPDR S&P Kensho Future Security ETF
FITE
$94.9M
| – | – |
-8
|
|
||
1005
Fabrinet
FN
$15.7B
| – | – |
-1
|
|
||
1006
FNB Corp
FNB
$5.63B
| – | – |
-34
|
|
||
1007
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
| – | – |
-881
|
|
||
1008
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
| – | – |
-1,792
|
|
||
1009
Shift4
FOUR
$4.74B
| – | – |
-3
|
|
||
1010
Fox Class B
FOX
$26.1B
| – | – |
-6
|
|
||
1011
Graco
GGG
$13.6B
| – | – |
-7
|
|
||
1012
Globus Medical
GMED
$8.16B
| – | – |
-5
|
|
||
1013
Graphic Packaging
GPK
$4.74B
| – | – |
-9
|
|
||
1014
GitLab
GTLB
$8.13B
| – | – |
-7
|
|
||
1015
Hyatt Hotels
H
$13.1B
| – | – |
-3
|
|