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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.86T
| $81.3K | 0.06% |
+582
| New | +$81.3K |
|
127
Southern Company
SO
$100B
| $80.6K | 0.06% |
+1,150
| New | +$80.6K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $78.5K | 0.06% |
+391
| New | +$78.5K |
|
129
Starbucks
SBUX
$95.5B
| $77.6K | 0.06% |
+808
| New | +$77.6K |
|
130
Zoetis
ZTS
$66.8B
| $71.1K | 0.05% |
+360
| New | +$71.1K |
|
131
Delta Air Lines
DAL
$40B
| $69.5K | 0.05% |
+1,729
| New | +$69.5K |
|
132
Lockheed Martin
LMT
$106B
| $68K | 0.05% |
+150
| New | +$68K |
|
133
Devon Energy
DVN
$22.2B
| $68K | 0.05% |
+1,500
| New | +$68K |
|
134
Invesco QQQ Trust
QQQ
$369B
| $65.9K | 0.05% |
+161
| New | +$65.9K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64.3K | 0.05% |
+652
| New | +$64.3K |
|
136
Schlumberger
SLB
$54.3B
| $63K | 0.05% |
+1,210
| New | +$63K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $62.2K | 0.04% |
+615
| New | +$62.2K |
|
138
Hasbro
HAS
$11B
| $61.3K | 0.04% |
+1,200
| New | +$61.3K |
|
139
RTX Corp
RTX
$203B
| $60.8K | 0.04% |
+722
| New | +$60.8K |
|
140
Abbott
ABT
$230B
| $60.5K | 0.04% |
+550
| New | +$60.5K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $60.3K | 0.04% |
+1,606
| New | +$60.3K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $59.6K | 0.04% |
+2,000
| New | +$59.6K |
|
143
Forian
FORA
$65.3M
| $59.2K | 0.04% |
+20,250
| New | +$59.2K |
|
144
Zscaler
ZS
$43.7B
| $57.6K | 0.04% |
+260
| New | +$57.6K |
|
145
Pfizer
PFE
$140B
| $56.7K | 0.04% |
+1,968
| New | +$56.7K |
|
146
Bath & Body Works
BBWI
$5.82B
| $56.4K | 0.04% |
+1,306
| New | +$56.4K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $56.2K | 0.04% |
+358
| New | +$56.2K |
|
148
Rogers Communications
RCI
$19B
| $54.7K | 0.04% |
+1,169
| New | +$54.7K |
|
149
Target
TGT
$41.1B
| $54K | 0.04% |
+379
| New | +$54K |
|
150
Aflac
AFL
$57B
| $53.6K | 0.04% |
+650
| New | +$53.6K |
|