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
1,061
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 8.59%
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
$11.5B
$35.1K 0.02%
329
-3
FORA icon
227
Forian
FORA
$67.1M
$33.8K 0.02%
15,000
BBWI icon
228
Bath & Body Works
BBWI
$4.02B
$33.6K 0.02%
1,306
CAH icon
229
Cardinal Health
CAH
$47.3B
$33.3K 0.02%
212
+208
AVY icon
230
Avery Dennison
AVY
$14.2B
$33.2K 0.02%
205
+4
SLVM icon
231
Sylvamo
SLVM
$2.01B
$33.1K 0.02%
749
AMD icon
232
Advanced Micro Devices
AMD
$327B
$32.2K 0.01%
199
-150
KEY icon
233
KeyCorp
KEY
$22.9B
$32.1K 0.01%
1,718
OTIS icon
234
Otis Worldwide
OTIS
$34B
$31.6K 0.01%
346
-3
DLR icon
235
Digital Realty Trust
DLR
$50.8B
$31.1K 0.01%
180
-1
SLV icon
236
iShares Silver Trust
SLV
$33.8B
$30.8K 0.01%
727
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$30.7K 0.01%
220
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$68.1B
$30.4K 0.01%
216
-18
AVEM icon
239
Avantis Emerging Markets Equity ETF
AVEM
$15B
$29.8K 0.01%
+397
TGT icon
240
Target
TGT
$44.9B
$29.7K 0.01%
331
-45
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$29.6K 0.01%
350
RCI icon
242
Rogers Communications
RCI
$19.8B
$29.3K 0.01%
849
PLD icon
243
Prologis
PLD
$119B
$28.7K 0.01%
251
+2
COWZ icon
244
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$28.7K 0.01%
500
MCK icon
245
McKesson
MCK
$100B
$27.8K 0.01%
36
-1
MUB icon
246
iShares National Muni Bond ETF
MUB
$41.5B
$26.6K 0.01%
250
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$25.2K 0.01%
180
RPRX icon
248
Royalty Pharma
RPRX
$16.4B
$25.2K 0.01%
713
-3
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$24.8K 0.01%
563
MPB icon
250
Mid Penn Bancorp
MPB
$758M
$24.4K 0.01%
852
8 9
10
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