ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$4.8M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
160
Reduced
83
Closed
52
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.44M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.16M |
| 3 |
MGM Resorts International
MGM
|
+$1.15M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$983K |
Top Sells
| 1 |
Unilever
UL
|
+$1.34M |
| 2 |
Markel Group
MKL
|
+$623K |
| 3 |
Five Below
FIVE
|
+$591K |
| 4 |
Philip Morris
PM
|
+$515K |
| 5 |
Rogers Communications
RCI
|
+$430K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.36% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $93.8K | 0.05% |
1,478
+16
| +1% | +$1.02K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $88.9K | 0.05% |
949
-38
| -4% | -$3.56K |
|
128
United Parcel Service
UPS
$71.5B
| $88.7K | 0.05% |
806
+32
| +4% | +$3.52K |
|
129
Southern Company
SO
$102B
| $88.2K | 0.05% |
959
+9
| +0.9% | +$828 |
|
130
Delta Air Lines
DAL
$39.1B
| $87.4K | 0.05% |
2,005
+304
| +18% | +$13.3K |
|
131
Huntington Ingalls Industries
HII
$10.8B
| $86.7K | 0.05% |
425
| – | – |
|
132
Intel
INTC
$112B
| $83.8K | 0.05% |
3,689
+5
| +0.1% | +$114 |
|
133
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $83.7K | 0.05% |
2,032
| – | – |
|
134
CrowdStrike
CRWD
$109B
| $82.9K | 0.04% |
235
+15
| +7% | +$5.29K |
|
135
Coca-Cola
KO
$288B
| $81.6K | 0.04% |
1,140
+43
| +4% | +$3.08K |
|
136
Abbott
ABT
$233B
| $81.1K | 0.04% |
611
+66
| +12% | +$8.76K |
|
137
Sempra
SRE
$54.8B
| $79.2K | 0.04% |
1,110
| – | – |
|
138
Alphabet (Google) Class A
GOOGL
$2.91T
| $76.6K | 0.04% |
495
+8
| +2% | +$1.24K |
|
139
Comcast
CMCSA
$122B
| $75.9K | 0.04% |
2,057
+35
| +2% | +$1.29K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $74.7K | 0.04% |
2,081
-275
| -12% | -$9.87K |
|
141
Invesco QQQ Trust
QQQ
$373B
| $73.7K | 0.04% |
157
-170
| -52% | -$79.8K |
|
142
Aflac
AFL
$58.4B
| $72.7K | 0.04% |
654
+4
| +0.6% | +$445 |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $69.9K | 0.04% |
375
+175
| +88% | +$32.6K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $69.4K | 0.04% |
1,285
+235
| +22% | +$12.7K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $69.3K | 0.04% |
1,363
| – | – |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $69.2K | 0.04% |
1,900
| – | – |
|
147
KKR & Co
KKR
$128B
| $68.6K | 0.04% |
593
-32
| -5% | -$3.7K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $68.1K | 0.04% |
307
| – | – |
|
149
Pfizer
PFE
$136B
| $68K | 0.04% |
2,685
+105
| +4% | +$2.66K |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $67.5K | 0.04% |
652
-14
| -2% | -$1.45K |
|