ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Sells

1 +$715K
2 +$643K
3 +$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$32.3B
$29.9K 0.01%
342
-4
MAR icon
252
Marriott International
MAR
$83.2B
$29.8K 0.01%
96
+3
DLR icon
253
Digital Realty Trust
DLR
$61.7B
$28.3K 0.01%
183
+3
DOV icon
254
Dover
DOV
$27.5B
$27.5K 0.01%
141
+10
GE icon
255
GE Aerospace
GE
$314B
$26.8K 0.01%
87
+7
MUB icon
256
iShares National Muni Bond ETF
MUB
$42.7B
$26.8K 0.01%
250
MPB icon
257
Mid Penn Bancorp
MPB
$792M
$26.4K 0.01%
852
BBWI icon
258
Bath & Body Works
BBWI
$3.99B
$26.2K 0.01%
1,306
F icon
259
Ford
F
$46.6B
$25.8K 0.01%
1,966
+87
EQIX icon
260
Equinix
EQIX
$95.3B
$25.3K 0.01%
33
+2
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$25.3K 0.01%
2,650
CPT icon
262
Camden Property Trust
CPT
$10.4B
$25.1K 0.01%
228
-101
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21B
$25.1K 0.01%
180
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$12.5B
$24.4K 0.01%
350
SWK icon
265
Stanley Black & Decker
SWK
$10.9B
$24K 0.01%
323
+1
CL icon
266
Colgate-Palmolive
CL
$71.2B
$23.7K 0.01%
300
+3
VSCO icon
267
Victoria's Secret
VSCO
$3.6B
$23.6K 0.01%
435
QLD icon
268
ProShares Ultra QQQ
QLD
$9.34B
$23.1K 0.01%
328
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$23.1K 0.01%
540
NXT icon
270
Nextpower Inc
NXT
$17.8B
$22.8K 0.01%
262
COF icon
271
Capital One
COF
$112B
$22.8K 0.01%
94
+3
JCI icon
272
Johnson Controls International
JCI
$79.7B
$22.8K 0.01%
190
+8
QXO
273
QXO Inc
QXO
$14.3B
$22.6K 0.01%
1,171
+2
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$5.75B
$22.1K 0.01%
309
EW icon
275
Edwards Lifesciences
EW
$47.5B
$22.1K 0.01%
259
+4