ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$25.4M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
522
New
65
Increased
99
Reduced
93
Closed
82
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.91T
| $81.3K | 0.06% |
582
-618
| -52% | -$86.3K |
|
127
Southern Company
SO
$101B
| $80.6K | 0.06% |
1,150
+1,000
| +667% | +$70.1K |
|
128
iShares Russell 2000 ETF
IWM
$67.6B
| $78.5K | 0.06% |
391
-701
| -64% | -$141K |
|
129
Starbucks
SBUX
$93.6B
| $77.6K | 0.06% |
808
-18
| -2% | -$1.73K |
|
130
Zoetis
ZTS
$66.7B
| $71.1K | 0.05% |
360
| – | – |
|
131
Delta Air Lines
DAL
$39.5B
| $69.5K | 0.05% |
1,729
+3
| +0.2% | +$121 |
|
132
Lockheed Martin
LMT
$110B
| $68K | 0.05% |
150
+12
| +9% | +$5.44K |
|
133
Devon Energy
DVN
$22.4B
| $68K | 0.05% |
1,500
| – | – |
|
134
Invesco QQQ Trust
QQQ
$371B
| $65.9K | 0.05% |
161
-70
| -30% | -$28.7K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64.3K | 0.05% |
652
-1,092
| -63% | -$108K |
|
136
Schlumberger
SLB
$53.8B
| $63K | 0.05% |
1,210
| – | – |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $62.2K | 0.04% |
615
-3,121
| -84% | -$316K |
|
138
Hasbro
HAS
$11.2B
| $61.3K | 0.04% |
1,200
| – | – |
|
139
RTX Corp
RTX
$211B
| $60.8K | 0.04% |
722
-41
| -5% | -$3.45K |
|
140
Abbott
ABT
$231B
| $60.5K | 0.04% |
550
-20
| -4% | -$2.2K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $60.3K | 0.04% |
1,606
-4,338
| -73% | -$163K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $59.6K | 0.04% |
+2,000
| New | +$59.6K |
|
143
Forian
FORA
$68.8M
| $59.2K | 0.04% |
20,250
| – | – |
|
144
Zscaler
ZS
$44.6B
| $57.6K | 0.04% |
+260
| New | +$57.6K |
|
145
Pfizer
PFE
$141B
| $56.7K | 0.04% |
1,968
+100
| +5% | +$2.88K |
|
146
Bath & Body Works
BBWI
$5.75B
| $56.4K | 0.04% |
1,306
| – | – |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $56.2K | 0.04% |
358
-1,323
| -79% | -$208K |
|
148
Rogers Communications
RCI
$19.4B
| $54.7K | 0.04% |
1,169
| – | – |
|
149
Target
TGT
$41.6B
| $54K | 0.04% |
379
+313
| +474% | +$44.6K |
|
150
Aflac
AFL
$58.1B
| $53.6K | 0.04% |
650
| – | – |
|