ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
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
NEOG icon
101
Neogen
NEOG
$1.34B
$169K 0.08%
35,376
-136
UNH icon
102
UnitedHealth
UNH
$309B
$162K 0.08%
518
+309
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$158K 0.08%
5,369
-3,975
PG icon
104
Procter & Gamble
PG
$351B
$154K 0.08%
969
-70
ET icon
105
Energy Transfer Partners
ET
$57.8B
$154K 0.08%
8,495
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$150K 0.07%
3,621
+5
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$148K 0.07%
5,890
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$144K 0.07%
1,459
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$143K 0.07%
2,750
DHR icon
110
Danaher
DHR
$152B
$140K 0.07%
711
+5
MDLZ icon
111
Mondelez International
MDLZ
$74.1B
$138K 0.07%
2,049
+24
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.4B
$131K 0.07%
2,043
-1,076
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$129K 0.06%
3,292
+2
PSX icon
114
Phillips 66
PSX
$54.9B
$126K 0.06%
1,057
PLTR icon
115
Palantir
PLTR
$476B
$124K 0.06%
906
+474
ITW icon
116
Illinois Tool Works
ITW
$70.8B
$121K 0.06%
488
+2
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$9.71B
$119K 0.06%
3,333
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$118K 0.06%
492
-266
SFD
119
Smithfield Foods
SFD
$8.71B
$118K 0.06%
5,000
IBB icon
120
iShares Biotechnology ETF
IBB
$6.38B
$113K 0.06%
891
RTX icon
121
RTX Corp
RTX
$239B
$110K 0.06%
753
+12
BMY icon
122
Bristol-Myers Squibb
BMY
$93.8B
$110K 0.05%
2,372
+19
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$109K 0.05%
599
-303
EPD icon
124
Enterprise Products Partners
EPD
$66.7B
$107K 0.05%
3,441
GILD icon
125
Gilead Sciences
GILD
$149B
$105K 0.05%
950
+19
3 4
5
6 7