ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
522
New
64
Increased
100
Reduced
93
Closed
83
Top Buys
Top Sells
| 1 |
Televisa
TV
|
$1.29M |
| 2 |
Organon & Co
OGN
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$807K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$771K |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $135K | 0.1% | 2,684 +163 | +6% | +$8.19K |
|
102
Alibaba
BABA
$322B
| $133K | 0.09% | 1,710 | – | – |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $131K | 0.09% | 5,345 +2,282 | +75% | +$55.7K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $128K | 0.09% | 293 +142 | +94% | +$62.1K |
|
105
Illinois Tool Works
ITW
$77.1B
| $127K | 0.09% | 483 -11 | -2% | -$2.88K |
|
106
United Parcel Service
UPS
$74.1B
| $122K | 0.09% | 774 | – | – |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $121K | 0.09% | 891 | – | – |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $120K | 0.09% | 4,824 -6,796 | -58% | -$168K |
|
109
Invesco Total Return Bond ETF
GTO
$1.9B
| $118K | 0.08% | 2,492 -4,126 | -62% | -$195K |
|
110
Energy Transfer Partners
ET
$60.8B
| $117K | 0.08% | +8,495 | New | +$117K |
|
111
Broadcom
AVGO
$1.4T
| $117K | 0.08% | +105 | New | +$117K |
|
112
ConocoPhillips
COP
$124B
| $117K | 0.08% | 1,004 -28 | -3% | -$3.25K |
|
113
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $115K | 0.08% | 2,195 +1,261 | +135% | +$66K |
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $110K | 0.08% | 3,428 +662 | +24% | +$21.2K |
|
115
Visa
V
$683B
| $108K | 0.08% | 414 +390 | +1,625% | +$102K |
|
116
UnitedHealth
UNH
$281B
| $106K | 0.08% | +201 | New | +$106K |
|
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $102K | 0.07% | 1,478 -494 | -25% | -$34.1K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $100K | 0.07% | 423 +21 | +5% | +$4.98K |
|
119
Salesforce
CRM
$245B
| $94.7K | 0.07% | 360 +340 | +1,700% | +$89.5K |
|
120
Johnson & Johnson
JNJ
$427B
| $94.7K | 0.07% | 604 -24 | -4% | -$3.76K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $90.7K | 0.06% | 3,441 +2,384 | +226% | +$62.8K |
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $89.5K | 0.06% | 1,682 -93 | -5% | -$4.95K |
|
123
Comcast
CMCSA
$125B
| $88.7K | 0.06% | 2,022 -40 | -2% | -$1.75K |
|
124
Sempra
SRE
$53.9B
| $83K | 0.06% | 1,110 +555 | +100% | +$41.5K |
|
125
CrowdStrike
CRWD
$106B
| $81.7K | 0.06% | +320 | New | +$81.7K |
|