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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

Sector Composition

1 Technology 8.6%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$191B
$125K 0.06%
3,731
-4
HII icon
127
Huntington Ingalls Industries
HII
$12.6B
$122K 0.06%
425
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$35.4B
$122K 0.06%
1,788
-255
SFD
129
Smithfield Foods
SFD
$8.71B
$117K 0.05%
5,000
VB icon
130
Vanguard Small-Cap ETF
VB
$67.4B
$115K 0.05%
451
+144
EPD icon
131
Enterprise Products Partners
EPD
$66.7B
$108K 0.05%
3,441
BMY icon
132
Bristol-Myers Squibb
BMY
$93.8B
$107K 0.05%
2,373
+1
GILD icon
133
Gilead Sciences
GILD
$149B
$105K 0.05%
950
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$105K 0.05%
+1,820
NKE icon
135
Nike
NKE
$95.5B
$104K 0.05%
1,485
+3
SRE icon
136
Sempra
SRE
$60B
$101K 0.05%
1,122
-3
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$96.3K 0.04%
1,461
+176
V icon
138
Visa
V
$659B
$95.2K 0.04%
279
-4
COP icon
139
ConocoPhillips
COP
$111B
$94.6K 0.04%
1,000
-5
SO icon
140
Southern Company
SO
$104B
$92.7K 0.04%
978
+4
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$90.3K 0.04%
949
IMTM icon
142
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$90.3K 0.04%
1,885
+942
DFIV icon
143
Dimensional International Value ETF
DFIV
$13.8B
$88K 0.04%
1,908
+969
FLEX icon
144
Flex
FLEX
$23.4B
$87.7K 0.04%
1,513
-1
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$87.5K 0.04%
450
-149
DAL icon
146
Delta Air Lines
DAL
$37.5B
$84.3K 0.04%
1,485
-1
ABT icon
147
Abbott
ABT
$215B
$84.1K 0.04%
628
-1
CCJ icon
148
Cameco
CCJ
$44.5B
$83.9K 0.04%
+1,000
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$4.58B
$82.6K 0.04%
2,719
+1,445
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$132B
$81.3K 0.04%
+811
4 5
6
7 8