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
ISRG icon
176
Intuitive Surgical
ISRG
$187B
$53.8K 0.03%
99
+9
TOWN icon
177
Towne Bank
TOWN
$2.55B
$51.3K 0.03%
1,500
HAS icon
178
Hasbro
HAS
$10.6B
$51K 0.03%
691
+7
CARR icon
179
Carrier Global
CARR
$49B
$50.3K 0.03%
687
+4
AMCR icon
180
Amcor
AMCR
$18B
$50.2K 0.03%
5,466
+5,440
IWM icon
181
iShares Russell 2000 ETF
IWM
$69.9B
$49.6K 0.02%
230
-86
AMD icon
182
Advanced Micro Devices
AMD
$415B
$49.5K 0.02%
349
+75
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$49.3K 0.02%
300
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$49.3K 0.02%
116
MTZ icon
185
MasTec
MTZ
$16.3B
$48.9K 0.02%
287
-1
LOW icon
186
Lowe's Companies
LOW
$131B
$46.8K 0.02%
211
-3
IBM icon
187
IBM
IBM
$290B
$44.8K 0.02%
152
+7
T icon
188
AT&T
T
$171B
$44.7K 0.02%
1,546
-86
CHX
189
DELISTED
ChampionX
CHX
$44.7K 0.02%
1,798
+23
GS icon
190
Goldman Sachs
GS
$243B
$43.9K 0.02%
62
+9
EWBC icon
191
East-West Bancorp
EWBC
$13.7B
$43.6K 0.02%
432
+2
ZION icon
192
Zions Bancorporation
ZION
$7.56B
$43.5K 0.02%
838
IMTM icon
193
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$43.1K 0.02%
943
ETHE
194
Grayscale Ethereum Trust ETF
ETHE
$4.15B
$41.7K 0.02%
2,000
SLB icon
195
SLB Ltd
SLB
$54.9B
$41.6K 0.02%
1,231
+10
FITB icon
196
Fifth Third Bancorp
FITB
$27.2B
$41.4K 0.02%
1,006
+6
DFIV icon
197
Dimensional International Value ETF
DFIV
$13.7B
$40.2K 0.02%
939
SPOT icon
198
Spotify
SPOT
$133B
$39.9K 0.02%
52
-10
QVAL icon
199
Alpha Architect US Quantitative Value ETF
QVAL
$396M
$39.8K 0.02%
905
TRV icon
200
Travelers Companies
TRV
$59.5B
$39.6K 0.02%
148
+4
6 7
8
9 10