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
HD icon
176
Home Depot
HD
$418B
$35.3K 0.03%
+102
New +$35.3K
NOW icon
177
ServiceNow
NOW
$195B
$35.3K 0.03%
+50
New +$35.3K
VLO icon
178
Valero Energy
VLO
$48.9B
$34.8K 0.02%
+268
New +$34.8K
FITB icon
179
Fifth Third Bancorp
FITB
$30.1B
$34.5K 0.02%
+1,000
New +$34.5K
ECL icon
180
Ecolab
ECL
$78.1B
$33.7K 0.02%
+170
New +$33.7K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$22.3B
$33.5K 0.02%
+329
New +$33.5K
SLVM icon
182
Sylvamo
SLVM
$1.8B
$32.4K 0.02%
+659
New +$32.4K
PLD icon
183
Prologis
PLD
$105B
$31.2K 0.02%
+234
New +$31.2K
EWBC icon
184
East-West Bancorp
EWBC
$15.1B
$30.9K 0.02%
+430
New +$30.9K
ISRG icon
185
Intuitive Surgical
ISRG
$168B
$30.4K 0.02%
+90
New +$30.4K
OTIS icon
186
Otis Worldwide
OTIS
$34.3B
$30.1K 0.02%
+336
New +$30.1K
SCHF icon
187
Schwab International Equity ETF
SCHF
$50.9B
$29.8K 0.02%
+1,614
New +$29.8K
CPT icon
188
Camden Property Trust
CPT
$11.9B
$29.8K 0.02%
+300
New +$29.8K
AKTS
189
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$28.7K 0.02%
+34,430
New +$28.7K
HCP
190
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.4K 0.02%
+1,200
New +$28.4K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$15.5B
$28.1K 0.02%
+438
New +$28.1K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$27.7K 0.02%
+1,019
New +$27.7K
SCHW icon
193
Charles Schwab
SCHW
$170B
$27.2K 0.02%
+395
New +$27.2K
GDX icon
194
VanEck Gold Miners ETF
GDX
$20.1B
$27.1K 0.02%
+875
New +$27.1K
TRV icon
195
Travelers Companies
TRV
$61.8B
$27.1K 0.02%
+142
New +$27.1K
LHX icon
196
L3Harris
LHX
$51.2B
$26.3K 0.02%
+125
New +$26.3K
T icon
197
AT&T
T
$210B
$26.1K 0.02%
+1,558
New +$26.1K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26K 0.02%
+233
New +$26K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$26K 0.02%
+500
New +$26K
GD icon
200
General Dynamics
GD
$86.8B
$26K 0.02%
+100
New +$26K