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
NKE icon
126
Nike
NKE
$95.5B
$105K 0.05%
1,482
+4
HII icon
127
Huntington Ingalls Industries
HII
$12.6B
$103K 0.05%
425
V icon
128
Visa
V
$659B
$100K 0.05%
283
-136
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.39T
$92.8K 0.05%
527
+32
TSM icon
130
TSMC
TSM
$1.56T
$92.6K 0.05%
409
+159
COP icon
131
ConocoPhillips
COP
$111B
$90.2K 0.05%
1,005
+2
SO icon
132
Southern Company
SO
$104B
$89.4K 0.04%
974
+15
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$89.1K 0.04%
949
QQQ icon
134
Invesco QQQ Trust
QQQ
$400B
$86.7K 0.04%
157
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$85.9K 0.04%
2,032
ABT icon
136
Abbott
ABT
$215B
$85.6K 0.04%
629
+18
SRE icon
137
Sempra
SRE
$60B
$85.2K 0.04%
1,125
+15
KO icon
138
Coca-Cola
KO
$296B
$83.8K 0.04%
1,184
+44
INTC icon
139
Intel
INTC
$191B
$83.7K 0.04%
3,735
+46
UPS icon
140
United Parcel Service
UPS
$81.7B
$81.4K 0.04%
806
PFE icon
141
Pfizer
PFE
$140B
$79.7K 0.04%
3,287
+602
KKR icon
142
KKR & Co
KKR
$105B
$78K 0.04%
586
-7
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$77.9K 0.04%
792
+261
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$179B
$77.7K 0.04%
1,363
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$77.1K 0.04%
1,285
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$76.9K 0.04%
1,900
FLEX icon
147
Flex
FLEX
$23.4B
$75.6K 0.04%
1,514
+14
ZS icon
148
Zscaler
ZS
$52.4B
$75.3K 0.04%
240
+1
CMCSA icon
149
Comcast
CMCSA
$101B
$75.1K 0.04%
2,103
+46
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$73.4K 0.04%
880
4 5
6
7 8