ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.5%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$822K |
| 3 |
Rio Tinto
RIO
|
+$779K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$682K |
| 2 |
Amazon
AMZN
|
+$668K |
| 3 |
Etsy
ETSY
|
+$567K |
| 4 |
Markel Group
MKL
|
+$503K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $105K | 0.05% |
1,482
+4
| +0.3% | +$284 |
|
127
Huntington Ingalls Industries
HII
$10.8B
| $103K | 0.05% |
425
| – | – |
|
128
Visa
V
$659B
| $100K | 0.05% |
283
-136
| -32% | -$48.3K |
|
|
129
Alphabet (Google) Class A
GOOGL
$2.91T
| $92.8K | 0.05% |
527
+32
| +6% | +$5.64K |
|
130
TSMC
TSM
$1.35T
| $92.6K | 0.05% |
409
+159
| +64% | +$36K |
|
131
ConocoPhillips
COP
$115B
| $90.2K | 0.05% |
1,005
+2
| +0.2% | +$179 |
|
132
Southern Company
SO
$102B
| $89.4K | 0.04% |
974
+15
| +2% | +$1.38K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $89.1K | 0.04% |
949
| – | – |
|
134
Invesco QQQ Trust
QQQ
$373B
| $86.7K | 0.04% |
157
| – | – |
|
135
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $85.9K | 0.04% |
2,032
| – | – |
|
136
Abbott
ABT
$233B
| $85.6K | 0.04% |
629
+18
| +3% | +$2.45K |
|
137
Sempra
SRE
$54.8B
| $85.2K | 0.04% |
1,125
+15
| +1% | +$1.14K |
|
138
Coca-Cola
KO
$288B
| $83.8K | 0.04% |
1,184
+44
| +4% | +$3.11K |
|
139
Intel
INTC
$112B
| $83.7K | 0.04% |
3,735
+46
| +1% | +$1.03K |
|
140
United Parcel Service
UPS
$71.5B
| $81.4K | 0.04% |
806
| – | – |
|
141
Pfizer
PFE
$136B
| $79.7K | 0.04% |
3,287
+602
| +22% | +$14.6K |
|
142
KKR & Co
KKR
$128B
| $78K | 0.04% |
586
-7
| -1% | -$931 |
|
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $77.9K | 0.04% |
792
+261
| +49% | +$25.7K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $77.7K | 0.04% |
1,363
| – | – |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $77.1K | 0.04% |
1,285
| – | – |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $76.9K | 0.04% |
1,900
| – | – |
|
147
Flex
FLEX
$21.4B
| $75.6K | 0.04% |
1,514
+14
| +0.9% | +$699 |
|
148
Zscaler
ZS
$44.8B
| $75.3K | 0.04% |
240
+1
| +0.4% | +$314 |
|
149
Comcast
CMCSA
$122B
| $75.1K | 0.04% |
2,103
+46
| +2% | +$1.64K |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $73.4K | 0.04% |
880
| – | – |
|