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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

Sector Composition

1 Technology 8.6%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$10.6B
$35.1K 0.02%
329
-3
FORA icon
227
Forian
FORA
$69.7M
$33.8K 0.02%
15,000
BBWI icon
228
Bath & Body Works
BBWI
$5.05B
$33.6K 0.02%
1,306
CAH icon
229
Cardinal Health
CAH
$45.3B
$33.3K 0.02%
212
+208
AVY icon
230
Avery Dennison
AVY
$13.5B
$33.2K 0.02%
205
+4
SLVM icon
231
Sylvamo
SLVM
$1.64B
$33.1K 0.02%
749
AMD icon
232
Advanced Micro Devices
AMD
$416B
$32.2K 0.01%
199
-150
KEY icon
233
KeyCorp
KEY
$19.6B
$32.1K 0.01%
1,718
OTIS icon
234
Otis Worldwide
OTIS
$36.2B
$31.6K 0.01%
346
-3
DLR icon
235
Digital Realty Trust
DLR
$58.5B
$31.1K 0.01%
180
-1
SLV icon
236
iShares Silver Trust
SLV
$23.7B
$30.8K 0.01%
727
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14B
$30.7K 0.01%
220
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$65.1B
$30.4K 0.01%
216
-18
AVEM icon
239
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$29.8K 0.01%
+397
TGT icon
240
Target
TGT
$42.1B
$29.7K 0.01%
331
-45
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$29.6K 0.01%
350
RCI icon
242
Rogers Communications
RCI
$21.1B
$29.3K 0.01%
849
PLD icon
243
Prologis
PLD
$115B
$28.7K 0.01%
251
+2
COWZ icon
244
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$28.7K 0.01%
500
MCK icon
245
McKesson
MCK
$101B
$27.8K 0.01%
36
-1
MUB icon
246
iShares National Muni Bond ETF
MUB
$40.3B
$26.6K 0.01%
250
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$25.2K 0.01%
180
RPRX icon
248
Royalty Pharma
RPRX
$16.2B
$25.2K 0.01%
713
-3
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$24.8K 0.01%
563
MPB icon
250
Mid Penn Bancorp
MPB
$655M
$24.4K 0.01%
852
8 9
10
11 12