ACAL

AG Campbell Advisory, LLC Portfolio holdings

AUM $332M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$24.1M
3 +$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.68%
2 Communication Services 6.25%
3 Technology 3.24%
4 Consumer Discretionary 3%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$807B
$171M 51.34%
+529,282
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.4M 7.33%
+48,458
MKL icon
3
Markel Group
MKL
$25.7B
$16.7M 5.03%
+7,777
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.67T
$14.8M 4.45%
+47,156
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.3M 2.5%
+11
GS icon
6
Goldman Sachs
GS
$260B
$8.27M 2.49%
+9,405
BX icon
7
Blackstone
BX
$89.4B
$6.36M 1.91%
+41,248
AAPL icon
8
Apple
AAPL
$3.85T
$6.08M 1.83%
+22,377
AMZN icon
9
Amazon
AMZN
$2.33T
$5.83M 1.76%
+25,262
SCHW icon
10
Charles Schwab
SCHW
$171B
$5.72M 1.72%
+57,290
HOMB icon
11
Home BancShares
HOMB
$5.51B
$4.65M 1.4%
+167,475
MCO icon
12
Moody's
MCO
$83.5B
$4.61M 1.39%
+9,015
AXP icon
13
American Express
AXP
$214B
$3.91M 1.18%
+10,575
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$3.6M 1.08%
+11,490
JNJ icon
15
Johnson & Johnson
JNJ
$591B
$2.78M 0.84%
+13,434
AMT icon
16
American Tower
AMT
$89.3B
$2.29M 0.69%
+13,020
FCNCA icon
17
First Citizens BancShares
FCNCA
$23.9B
$2.17M 0.65%
+1,010
WYNN icon
18
Wynn Resorts
WYNN
$10.7B
$2.13M 0.64%
+17,700
PNC icon
19
PNC Financial Services
PNC
$86.5B
$1.74M 0.53%
+8,359
BRO icon
20
Brown & Brown
BRO
$24.5B
$1.73M 0.52%
+21,730
CVX icon
21
Chevron
CVX
$368B
$1.45M 0.44%
+9,539
MTD icon
22
Mettler-Toledo International
MTD
$26.2B
$1.44M 0.43%
+1,030
BN icon
23
Brookfield
BN
$96.9B
$1.29M 0.39%
+28,028
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.19M 0.36%
+15,043
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.14M 0.34%
+1,677