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
RPRX icon
201
Royalty Pharma
RPRX
$15.5B
$25.3K 0.02%
+900
New +$25.3K
FIVE icon
202
Five Below
FIVE
$8.34B
$25.2K 0.02%
+118
New +$25.2K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11.2B
$25K 0.02%
+294
New +$25K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$24.5K 0.02%
+726
New +$24.5K
EQIX icon
205
Equinix
EQIX
$74.9B
$24.2K 0.02%
+30
New +$24.2K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$24K 0.02%
+866
New +$24K
DXCM icon
207
DexCom
DXCM
$30.6B
$23.6K 0.02%
+190
New +$23.6K
DLR icon
208
Digital Realty Trust
DLR
$55B
$23.6K 0.02%
+175
New +$23.6K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$23.3K 0.02%
+350
New +$23.3K
WMPN
210
DELISTED
William Penn Bancorporation Common Stock
WMPN
$23.2K 0.02%
+1,900
New +$23.2K
F icon
211
Ford
F
$46.5B
$22.6K 0.02%
+1,853
New +$22.6K
INSP icon
212
Inspire Medical Systems
INSP
$2.47B
$22.4K 0.02%
+110
New +$22.4K
KHC icon
213
Kraft Heinz
KHC
$31.8B
$22.3K 0.02%
+602
New +$22.3K
SPYD icon
214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$22.1K 0.02%
+563
New +$22.1K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$21.8K 0.02%
+924
New +$21.8K
MTZ icon
216
MasTec
MTZ
$13.9B
$21.6K 0.02%
+285
New +$21.6K
DUHP icon
217
Dimensional US High Profitability ETF
DUHP
$9.27B
$21.5K 0.02%
+751
New +$21.5K
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$20.5K 0.01%
+2,650
New +$20.5K
QLD icon
219
ProShares Ultra QQQ
QLD
$9.1B
$20.1K 0.01%
+264
New +$20.1K
MAR icon
220
Marriott International Class A Common Stock
MAR
$72.8B
$19.4K 0.01%
+86
New +$19.4K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$19.3K 0.01%
+469
New +$19.3K
VLTO icon
222
Veralto
VLTO
$26.5B
$19.2K 0.01%
+233
New +$19.2K
IBM icon
223
IBM
IBM
$239B
$19K 0.01%
+116
New +$19K
AXP icon
224
American Express
AXP
$226B
$18.8K 0.01%
+101
New +$18.8K
RIVN icon
225
Rivian
RIVN
$17B
$18.5K 0.01%
+789
New +$18.5K