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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$20.7B
$21.7K 0.01%
72
DUK icon
277
Duke Energy
DUK
$104B
$21.4K 0.01%
183
+2
TMO icon
278
Thermo Fisher Scientific
TMO
$173B
$20.3K 0.01%
35
+2
RPRX icon
279
Royalty Pharma
RPRX
$19.6B
$19.9K 0.01%
516
-197
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$19.6K 0.01%
143
SBS icon
281
Sabesp
SBS
$19.1B
$19.4K 0.01%
+813
DELL icon
282
Dell
DELL
$100B
$19.4K 0.01%
154
+43
HOOD icon
283
Robinhood
HOOD
$66.1B
$19.2K 0.01%
170
+154
DKNG icon
284
DraftKings
DKNG
$12.8B
$18.7K 0.01%
543
+7
UL icon
285
Unilever
UL
$140B
$18.7K 0.01%
286
BMNR
286
BitMine Immersion Technologies
BMNR
$9.34B
$18.6K 0.01%
686
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$12.2B
$18.1K 0.01%
100
LUNR icon
288
Intuitive Machines
LUNR
$2.5B
$17.9K 0.01%
1,100
+100
NUE icon
289
Nucor
NUE
$37.2B
$17.8K 0.01%
109
+3
DXCM icon
290
DexCom
DXCM
$24.7B
$17.5K 0.01%
263
+4
MS icon
291
Morgan Stanley
MS
$246B
$17.4K 0.01%
98
+11
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$17K 0.01%
122
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$16.9K 0.01%
515
EXPD icon
294
Expeditors International
EXPD
$19B
$16.5K 0.01%
111
+4
JRVR icon
295
James River Group Holdings
JRVR
$294M
$16.5K 0.01%
2,600
+900
BTC
296
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$16.5K 0.01%
426
ILF icon
297
iShares Latin America 40 ETF
ILF
$3.99B
$16.4K 0.01%
537
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$15.8K 0.01%
366
-197
WM icon
299
Waste Management
WM
$96.2B
$15.6K 0.01%
71
+3
GAB icon
300
Gabelli Equity Trust
GAB
$1.76B
$15.6K 0.01%
2,525