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
EQIX icon
251
Equinix
EQIX
$83.1B
$24.3K 0.01%
31
MAR icon
252
Marriott International
MAR
$70.7B
$24.2K 0.01%
93
-1
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$24.1K 0.01%
2,650
GE icon
254
GE Aerospace
GE
$326B
$24.1K 0.01%
80
+28
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$11.2B
$24K 0.01%
350
SWK icon
256
Stanley Black & Decker
SWK
$10.5B
$23.9K 0.01%
322
-101
CL icon
257
Colgate-Palmolive
CL
$62.3B
$23.7K 0.01%
297
-5
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$21.9B
$23.5K 0.01%
270
QLD icon
259
ProShares Ultra QQQ
QLD
$10.7B
$22.5K 0.01%
164
F icon
260
Ford
F
$52.3B
$22.5K 0.01%
1,879
+14
DUK icon
261
Duke Energy
DUK
$96.7B
$22.4K 0.01%
181
-2
QXO
262
QXO Inc
QXO
$11.9B
$22.3K 0.01%
1,169
+2
DOV icon
263
Dover
DOV
$24.9B
$21.9K 0.01%
131
-3
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$21.6K 0.01%
426
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$5.25B
$21.4K 0.01%
309
+1
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$20.4K 0.01%
143
DKNG icon
267
DraftKings
DKNG
$15.2B
$20K 0.01%
536
-2
JCI icon
268
Johnson Controls International
JCI
$74.9B
$20K 0.01%
182
EW icon
269
Edwards Lifesciences
EW
$48.4B
$19.8K 0.01%
255
VOD icon
270
Vodafone
VOD
$28.8B
$19.8K 0.01%
1,704
+485
SOXX icon
271
iShares Semiconductor ETF
SOXX
$16.7B
$19.5K 0.01%
72
NXT icon
272
Nextracker
NXT
$15B
$19.4K 0.01%
262
+1
COF icon
273
Capital One
COF
$140B
$19.3K 0.01%
91
UL icon
274
Unilever
UL
$148B
$19.1K 0.01%
322
+30
ODD icon
275
ODDITY Tech
ODD
$2.6B
$17.9K 0.01%
+288