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ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
276
Camden Property Trust
CPT
$11.4B
$23K 0.01%
235
+7
EXG icon
277
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$22.9K 0.01%
2,650
QXO
278
QXO Inc
QXO
$12.1B
$22.7K 0.01%
1,170
-1
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.65B
$22.4K 0.01%
312
+3
F icon
280
Ford
F
$59.1B
$22.1K 0.01%
1,915
-51
ASML icon
281
ASML
ASML
$718B
$21.1K 0.01%
16
+11
EW icon
282
Edwards Lifesciences
EW
$49B
$21K 0.01%
262
+3
QBTS icon
283
D-Wave Quantum
QBTS
$8.66B
$20.9K 0.01%
1,445
+76
IBIT icon
284
iShares Bitcoin Trust
IBIT
$49.2B
$20.8K 0.01%
542
-100
SOFI icon
285
SoFi Technologies
SOFI
$21.3B
$20.5K 0.01%
1,294
-3
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$20.5K 0.01%
427
-330
LUNR icon
287
Intuitive Machines
LUNR
$4.27B
$20.4K 0.01%
1,100
VSXY
288
Victoria's Secret
VSXY
$6.27B
$20.2K 0.01%
435
GEV icon
289
GE Vernova
GEV
$253B
$20.1K 0.01%
23
+2
QLD icon
290
ProShares Ultra QQQ
QLD
$13.8B
$20K 0.01%
328
CTVA icon
291
Corteva
CTVA
$50.9B
$19.3K 0.01%
231
+1
TMO icon
292
Thermo Fisher Scientific
TMO
$174B
$19.2K 0.01%
39
+4
ILF icon
293
iShares Latin America 40 ETF
ILF
$4.35B
$19.1K 0.01%
537
EMAT
294
Evolution Metals & Technologies Corp
EMAT
$4.04B
$19K 0.01%
+2,500
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.3B
$19K 0.01%
100
DELL icon
296
Dell
DELL
$256B
$18.7K 0.01%
114
-40
NUE icon
297
Nucor
NUE
$60.7B
$18.6K 0.01%
110
+1
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.3K 0.01%
143
AVEM icon
299
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$18.1K 0.01%
225
-172
COF icon
300
Capital One
COF
$115B
$18.1K 0.01%
99
+5
10 11
12
13 14