ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.5%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$822K |
| 3 |
Rio Tinto
RIO
|
+$779K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$682K |
| 2 |
Amazon
AMZN
|
+$668K |
| 3 |
Etsy
ETSY
|
+$567K |
| 4 |
Markel Group
MKL
|
+$503K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$161B
| $53.8K | 0.03% |
99
+9
| +10% | +$4.89K |
|
177
Towne Bank
TOWN
$2.83B
| $51.3K | 0.03% |
1,500
| – | – |
|
178
Hasbro
HAS
$11B
| $51K | 0.03% |
691
+7
| +1% | +$517 |
|
179
Carrier Global
CARR
$52.5B
| $50.3K | 0.03% |
687
+4
| +0.6% | +$293 |
|
180
Amcor
AMCR
$19.1B
| $50.2K | 0.03% |
5,466
+5,440
| +20,923% | +$50K |
|
181
iShares Russell 2000 ETF
IWM
$66.9B
| $49.6K | 0.02% |
230
-86
| -27% | -$18.6K |
|
182
Advanced Micro Devices
AMD
$257B
| $49.5K | 0.02% |
349
+75
| +27% | +$10.6K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $49.3K | 0.02% |
300
| – | – |
|
184
iShares Russell 1000 Growth ETF
IWF
$120B
| $49.3K | 0.02% |
116
| – | – |
|
185
MasTec
MTZ
$15B
| $48.9K | 0.02% |
287
-1
| -0.3% | -$170 |
|
186
Lowe's Companies
LOW
$152B
| $46.8K | 0.02% |
211
-3
| -1% | -$666 |
|
187
IBM
IBM
$236B
| $44.8K | 0.02% |
152
+7
| +5% | +$2.06K |
|
188
AT&T
T
$211B
| $44.7K | 0.02% |
1,546
-86
| -5% | -$2.49K |
|
|
CHX
189
DELISTED
ChampionX
CHX
| $44.7K | 0.02% |
1,798
+23
| +1% | +$571 |
|
190
Goldman Sachs
GS
$236B
| $43.9K | 0.02% |
62
+9
| +17% | +$6.37K |
|
191
East-West Bancorp
EWBC
$15.1B
| $43.6K | 0.02% |
432
+2
| +0.5% | +$202 |
|
192
Zions Bancorporation
ZION
$8.62B
| $43.5K | 0.02% |
838
| – | – |
|
193
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $43.1K | 0.02% |
943
| – | – |
|
|
ETHE
194
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $41.7K | 0.02% |
2,000
| – | – |
|
195
Schlumberger
SLB
$53.1B
| $41.6K | 0.02% |
1,231
+10
| +0.8% | +$338 |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $41.4K | 0.02% |
1,006
+6
| +0.6% | +$247 |
|
197
Dimensional International Value ETF
DFIV
$13.3B
| $40.2K | 0.02% |
939
| – | – |
|
198
Spotify
SPOT
$143B
| $39.9K | 0.02% |
52
-10
| -16% | -$7.67K |
|
199
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $39.8K | 0.02% |
905
| – | – |
|
200
Travelers Companies
TRV
$62.8B
| $39.6K | 0.02% |
148
+4
| +3% | +$1.07K |
|