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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$822K
3 +$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1 +$682K
2 +$668K
3 +$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXT icon
276
Nextracker
NXT
$15.1B
$14.2K 0.01%
261
KR icon
277
Kroger
KR
$42B
$13.8K 0.01%
192
+13
NUE icon
278
Nucor
NUE
$34B
$13.7K 0.01%
106
BROS icon
279
Dutch Bros
BROS
$6.92B
$13.7K 0.01%
200
DELL icon
280
Dell
DELL
$107B
$13.6K 0.01%
111
+11
GE icon
281
GE Aerospace
GE
$326B
$13.4K 0.01%
52
+23
TMO icon
282
Thermo Fisher Scientific
TMO
$212B
$13.4K 0.01%
33
+8
XYL icon
283
Xylem
XYL
$36.3B
$13.3K 0.01%
103
+1
TXN icon
284
Texas Instruments
TXN
$147B
$13.1K 0.01%
63
PFFD icon
285
Global X US Preferred ETF
PFFD
$2.31B
$13.1K 0.01%
693
VOD icon
286
Vodafone
VOD
$27.2B
$13K 0.01%
+1,219
PYPL icon
287
PayPal
PYPL
$63.9B
$12.5K 0.01%
168
+5
EBAY icon
288
eBay
EBAY
$37.4B
$12.4K 0.01%
167
-3
MS icon
289
Morgan Stanley
MS
$260B
$12.4K 0.01%
88
+35
EXPD icon
290
Expeditors International
EXPD
$16.6B
$12.2K 0.01%
107
+5
ETN icon
291
Eaton
ETN
$150B
$12.1K 0.01%
34
+9
MSTR icon
292
Strategy Inc
MSTR
$76B
$11.7K 0.01%
29
+3
ULTA icon
293
Ulta Beauty
ULTA
$23.2B
$11.7K 0.01%
25
-1
LUNR icon
294
Intuitive Machines
LUNR
$1.36B
$10.9K 0.01%
1,000
ABNB icon
295
Airbnb
ABNB
$77.6B
$10.9K 0.01%
82
+2
VTV icon
296
Vanguard Value ETF
VTV
$146B
$10.8K 0.01%
61
FANG icon
297
Diamondback Energy
FANG
$40.9B
$10.6K 0.01%
77
+9
NSTS icon
298
NSTS Bancorp
NSTS
$57.7M
$10.5K 0.01%
850
KNSL icon
299
Kinsale Capital Group
KNSL
$9.04B
$10.2K 0.01%
21
+1
JRVR icon
300
James River Group
JRVR
$237M
$9.38K ﹤0.01%
+1,600