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 | |
|---|---|---|---|---|---|---|
1001
Saia
SAIA
$8.33B
| – | – |
-1
| Closed | -$350 |
|
1002
SharkNinja
SN
$16.1B
| – | – |
-3
| Closed | -$251 |
|
1003
Synovus
SNV
$7.18B
| – | – |
-19
| Closed | -$889 |
|
1004
TD Synnex
SNX
$12.5B
| – | – |
-2
| Closed | -$208 |
|
1005
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-7
| Closed | -$650 |
|
1006
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4
| Closed | -$259 |
|
1007
TransDigm Group
TDG
$71.6B
| – | – |
-1
| Closed | -$1.38K |
|
1008
Tenet Healthcare
THC
$17B
| – | – |
-1
| Closed | -$135 |
|
1009
TKO Group
TKO
$16.6B
| – | – |
-4
| Closed | -$612 |
|
1010
Trex
TREX
$6.48B
| – | – |
-4
| Closed | -$233 |
|
1011
Texas Roadhouse
TXRH
$11.1B
| – | – |
-2
| Closed | -$334 |
|
1012
Tyler Technologies
TYL
$23.6B
| – | – |
-1
| Closed | -$582 |
|
1013
United States Gasoline Fund
UGA
$77.2M
| – | – |
-165
| Closed | -$10.6K |
|
1014
Universal Health Services
UHS
$12.2B
| – | – |
-1
| Closed | -$188 |
|
1015
Wintrust Financial
WTFC
$9.08B
| – | – |
-6
| Closed | -$675 |
|