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
BBWI icon
201
Bath & Body Works
BBWI
$4.98B
$39.1K 0.02%
1,306
PDLB icon
202
Ponce Financial Group
PDLB
$320M
$38.8K 0.02%
2,800
+200
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$38B
$38.6K 0.02%
1,621
RIVN icon
204
Rivian
RIVN
$16.2B
$38.5K 0.02%
2,800
XOVR
205
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$488M
$38.2K 0.02%
2,000
DIHP icon
206
Dimensional International High Profitability ETF
DIHP
$4.57B
$37.6K 0.02%
1,274
SLVM icon
207
Sylvamo
SLVM
$1.61B
$37.5K 0.02%
749
VLO icon
208
Valero Energy
VLO
$51.4B
$37.5K 0.02%
279
+11
MCD icon
209
McDonald's
MCD
$212B
$37.4K 0.02%
128
+7
CPT icon
210
Camden Property Trust
CPT
$10.5B
$37.4K 0.02%
332
+4
TGT icon
211
Target
TGT
$41.6B
$37.1K 0.02%
376
+10
AXP icon
212
American Express
AXP
$248B
$36.9K 0.02%
116
+15
SCHW icon
213
Charles Schwab
SCHW
$170B
$36K 0.02%
395
BTGD
214
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$87.3M
$35.8K 0.02%
1,000
AVY icon
215
Avery Dennison
AVY
$13.3B
$35.3K 0.02%
201
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$99B
$34.9K 0.02%
562
OTIS icon
217
Otis Worldwide
OTIS
$35.4B
$34.6K 0.02%
349
+9
IBIT icon
218
iShares Bitcoin Trust
IBIT
$81B
$33.9K 0.02%
553
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$11.8B
$32.9K 0.02%
300
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$16.2B
$32.8K 0.02%
438
LHX icon
221
L3Harris
LHX
$53.7B
$32.6K 0.02%
130
+3
DLR icon
222
Digital Realty Trust
DLR
$58.2B
$31.6K 0.02%
181
+1
BRSL
223
Brightstar Lottery PLC
BRSL
$3.12B
$31.5K 0.02%
1,994
+1,487
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$64.4B
$31.2K 0.02%
234
GD icon
225
General Dynamics
GD
$92.2B
$31.2K 0.02%
107
+5