ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$75.1B
$69.7K 0.03%
282
PFM icon
177
Invesco Dividend Achievers ETF
PFM
$753M
$69.4K 0.03%
1,358
HAS icon
178
Hasbro
HAS
$13.3B
$69.4K 0.03%
741
+21
ABT icon
179
Abbott
ABT
$159B
$67.9K 0.03%
661
+38
SBUX icon
180
Starbucks
SBUX
$120B
$67.1K 0.03%
749
+17
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$5.71B
$67K 0.03%
2,080
-639
MS icon
182
Morgan Stanley
MS
$296B
$66.7K 0.03%
405
+307
LMT icon
183
Lockheed Martin
LMT
$118B
$65.9K 0.03%
109
+3
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$51.4B
$65.6K 0.03%
675
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.55B
$65.2K 0.03%
+1,654
SUSC icon
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$64.4K 0.03%
+2,785
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$60.1K 0.02%
2,000
MMM icon
188
3M
MMM
$75B
$59.7K 0.02%
411
+3
DIS icon
189
Walt Disney
DIS
$179B
$57.9K 0.02%
601
-1
IBMO icon
190
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$56.9K 0.02%
2,221
IBMP icon
191
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$56.8K 0.02%
2,231
IBMQ icon
192
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$56.6K 0.02%
2,217
IBMR icon
193
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$438M
$56.3K 0.02%
2,219
NSC icon
194
Norfolk Southern
NSC
$70.1B
$56.3K 0.02%
196
-19
GS icon
195
Goldman Sachs
GS
$267B
$55.8K 0.02%
66
+1
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$55.8K 0.02%
2,725
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$55.3K 0.02%
300
IWM icon
198
iShares Russell 2000 ETF
IWM
$75.3B
$55.1K 0.02%
222
+17
VTV icon
199
Vanguard Value ETF
VTV
$170B
$53.2K 0.02%
271
LOW icon
200
Lowe's Companies
LOW
$131B
$52.5K 0.02%
222
+10
6 7
8
9 10