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
$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 +$713K
3 +$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1 +$468K
2 +$410K
3 +$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
EQIX icon
251
Equinix
EQIX
$94.8B
$24.3K 0.01%
31
MAR icon
252
Marriott International
MAR
$85.3B
$24.2K 0.01%
93
-1
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.68B
$24.1K 0.01%
2,650
GE icon
254
GE Aerospace
GE
$301B
$24.1K 0.01%
80
+28
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$12.5B
$24K 0.01%
350
SWK icon
256
Stanley Black & Decker
SWK
$10.6B
$23.9K 0.01%
322
-101
CL icon
257
Colgate-Palmolive
CL
$69.2B
$23.7K 0.01%
297
-5
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$23.5K 0.01%
540
QLD icon
259
ProShares Ultra QQQ
QLD
$9.19B
$22.5K 0.01%
328
F icon
260
Ford
F
$46.2B
$22.5K 0.01%
1,879
+14
DUK icon
261
Duke Energy
DUK
$101B
$22.4K 0.01%
181
-2
QXO
262
QXO Inc
QXO
$14.2B
$22.3K 0.01%
1,169
+2
DOV icon
263
Dover
DOV
$28.2B
$21.9K 0.01%
131
-3
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3B
$21.6K 0.01%
426
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$5.7B
$21.4K 0.01%
309
+1
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$20.4K 0.01%
143
DKNG icon
267
DraftKings
DKNG
$12.2B
$20K 0.01%
536
-2
JCI icon
268
Johnson Controls International
JCI
$80.5B
$20K 0.01%
182
EW icon
269
Edwards Lifesciences
EW
$48.2B
$19.8K 0.01%
255
VOD icon
270
Vodafone
VOD
$33B
$19.8K 0.01%
1,704
+485
SOXX icon
271
iShares Semiconductor ETF
SOXX
$20.9B
$19.5K 0.01%
72
NXT icon
272
Nextpower Inc
NXT
$17.1B
$19.4K 0.01%
262
+1
COF icon
273
Capital One
COF
$111B
$19.3K 0.01%
91
UL icon
274
Unilever
UL
$135B
$19.1K 0.01%
286
+26
ODD icon
275
ODDITY Tech
ODD
$808M
$17.9K 0.01%
+288