ACA

American Capital Advisory Portfolio holdings

AUM $200M
1-Year Return 17.19%
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
101
Intel
INTC
$107B
$135K 0.1%
+2,684
New +$135K
BABA icon
102
Alibaba
BABA
$323B
$133K 0.09%
+1,710
New +$133K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$131K 0.09%
+5,345
New +$131K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$728B
$128K 0.09%
+293
New +$128K
ITW icon
105
Illinois Tool Works
ITW
$77.6B
$127K 0.09%
+483
New +$127K
UPS icon
106
United Parcel Service
UPS
$72.1B
$122K 0.09%
+774
New +$122K
IBB icon
107
iShares Biotechnology ETF
IBB
$5.8B
$121K 0.09%
+891
New +$121K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$120K 0.09%
+4,824
New +$120K
GTO icon
109
Invesco Total Return Bond ETF
GTO
$1.92B
$118K 0.08%
+2,492
New +$118K
ET icon
110
Energy Transfer Partners
ET
$59.7B
$117K 0.08%
+8,495
New +$117K
AVGO icon
111
Broadcom
AVGO
$1.58T
$117K 0.08%
+1,050
New +$117K
COP icon
112
ConocoPhillips
COP
$116B
$117K 0.08%
+1,004
New +$117K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$11.9B
$115K 0.08%
+2,195
New +$115K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$110K 0.08%
+3,428
New +$110K
V icon
115
Visa
V
$666B
$108K 0.08%
+414
New +$108K
UNH icon
116
UnitedHealth
UNH
$286B
$106K 0.08%
+201
New +$106K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$102K 0.07%
+1,478
New +$102K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$528B
$100K 0.07%
+423
New +$100K
CRM icon
119
Salesforce
CRM
$239B
$94.7K 0.07%
+360
New +$94.7K
JNJ icon
120
Johnson & Johnson
JNJ
$430B
$94.7K 0.07%
+604
New +$94.7K
EPD icon
121
Enterprise Products Partners
EPD
$68.6B
$90.7K 0.06%
+3,441
New +$90.7K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$89.5K 0.06%
+1,682
New +$89.5K
CMCSA icon
123
Comcast
CMCSA
$125B
$88.7K 0.06%
+2,022
New +$88.7K
SRE icon
124
Sempra
SRE
$52.9B
$83K 0.06%
+1,110
New +$83K
CRWD icon
125
CrowdStrike
CRWD
$105B
$81.7K 0.06%
+320
New +$81.7K