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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$32.4B
$73.1K 0.04%
375
DAL icon
152
Delta Air Lines
DAL
$45.8B
$73.1K 0.04%
1,486
-519
VB icon
153
Vanguard Small-Cap ETF
VB
$69.2B
$72.8K 0.04%
307
HD icon
154
Home Depot
HD
$353B
$72.3K 0.04%
197
+18
DIS icon
155
Walt Disney
DIS
$200B
$71.8K 0.04%
579
+41
BA icon
156
Boeing
BA
$163B
$71.5K 0.04%
341
+16
AFL icon
157
Aflac
AFL
$57.9B
$69.7K 0.03%
661
+7
CRWD icon
158
CrowdStrike
CRWD
$120B
$69.3K 0.03%
136
-99
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$62.4B
$66.9K 0.03%
2,739
+8
NSC icon
160
Norfolk Southern
NSC
$65.5B
$66K 0.03%
258
+255
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$66K 0.03%
2,725
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$743M
$65.4K 0.03%
1,358
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$46B
$62.1K 0.03%
675
MMM icon
164
3M
MMM
$85.9B
$61.9K 0.03%
406
+3
SBUX icon
165
Starbucks
SBUX
$102B
$61.8K 0.03%
674
+9
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$60.4K 0.03%
2,000
LMT icon
167
Lockheed Martin
LMT
$109B
$60.2K 0.03%
130
+3
TD icon
168
Toronto Dominion Bank
TD
$156B
$58.8K 0.03%
801
ZTS icon
169
Zoetis
ZTS
$54.1B
$57.2K 0.03%
367
+3
IBMO icon
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$56.9K 0.03%
2,221
IBMP icon
171
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$56.6K 0.03%
2,231
NOW icon
172
ServiceNow
NOW
$31.9B
$56.5K 0.03%
55
+5
QCOM icon
173
Qualcomm
QCOM
$187B
$56.4K 0.03%
354
+22
IBMQ icon
174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$56.3K 0.03%
2,217
IBMR icon
175
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$56K 0.03%
2,219