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 %
100%
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
Reduced
Closed

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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$53.1K 0.04%
+1,050
New +$53.1K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.4B
$52.3K 0.04%
+2,820
New +$52.3K
CHX
153
DELISTED
ChampionX
CHX
$51.8K 0.04%
+1,775
New +$51.8K
TD icon
154
Toronto Dominion Bank
TD
$128B
$51.8K 0.04%
+801
New +$51.8K
UL icon
155
Unilever
UL
$157B
$51.1K 0.04%
+1,055
New +$51.1K
EOS
156
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$51K 0.04%
+2,725
New +$51K
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$50.5K 0.04%
+817
New +$50.5K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59.3B
$50.5K 0.04%
+2,685
New +$50.5K
QCOM icon
159
Qualcomm
QCOM
$173B
$47.6K 0.03%
+329
New +$47.6K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$47K 0.03%
+401
New +$47K
DIS icon
161
Walt Disney
DIS
$214B
$46.6K 0.03%
+516
New +$46.6K
FLEX icon
162
Flex
FLEX
$20.9B
$45.7K 0.03%
+1,991
New +$45.7K
TOWN icon
163
Towne Bank
TOWN
$2.88B
$44.6K 0.03%
+1,500
New +$44.6K
LOW icon
164
Lowe's Companies
LOW
$153B
$44.5K 0.03%
+200
New +$44.5K
MMM icon
165
3M
MMM
$82B
$43.5K 0.03%
+476
New +$43.5K
KO icon
166
Coca-Cola
KO
$290B
$41.6K 0.03%
+705
New +$41.6K
AVY icon
167
Avery Dennison
AVY
$13.1B
$40.4K 0.03%
+200
New +$40.4K
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.5B
$39.3K 0.03%
+314
New +$39.3K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.7B
$39.2K 0.03%
+218
New +$39.2K
CARR icon
170
Carrier Global
CARR
$55.8B
$38.7K 0.03%
+674
New +$38.7K
CL icon
171
Colgate-Palmolive
CL
$68B
$38.6K 0.03%
+484
New +$38.6K
D icon
172
Dominion Energy
D
$49.5B
$37.1K 0.03%
+790
New +$37.1K
ZION icon
173
Zions Bancorporation
ZION
$8.42B
$36.8K 0.03%
+838
New +$36.8K
QVAL icon
174
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$36.6K 0.03%
+905
New +$36.6K
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$36.2K 0.03%
+1,752
New +$36.2K