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
OWL icon
301
Blue Owl Capital
OWL
$5.82B
$15.5K 0.01%
1,036
+1,025
CTVA icon
302
Corteva
CTVA
$53.3B
$15.4K 0.01%
230
+11
ULTA icon
303
Ulta Beauty
ULTA
$23.8B
$15.1K 0.01%
25
KHC icon
304
Kraft Heinz
KHC
$26.7B
$14.7K 0.01%
605
-10
EBAY icon
305
eBay
EBAY
$40.9B
$14.6K 0.01%
168
+1
XYL icon
306
Xylem
XYL
$29.1B
$14.2K 0.01%
104
+1
GEV icon
307
GE Vernova
GEV
$217B
$13.7K 0.01%
21
+2
ETH
308
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$13.4K 0.01%
479
+114
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$12.9K 0.01%
552
SEE icon
310
Sealed Air
SEE
$6.17B
$12.4K 0.01%
300
BROS icon
311
Dutch Bros
BROS
$6.01B
$12.2K 0.01%
200
TXN icon
312
Texas Instruments
TXN
$174B
$12.1K 0.01%
70
+8
AZN icon
313
AstraZeneca
AZN
$295B
$12K 0.01%
131
ETN icon
314
Eaton
ETN
$138B
$11.8K 0.01%
37
+2
FANG icon
315
Diamondback Energy
FANG
$51.4B
$11.7K 0.01%
78
+2
KR icon
316
Kroger
KR
$46.4B
$11.6K 0.01%
186
-2
ODD icon
317
ODDITY Tech
ODD
$782M
$11.6K 0.01%
288
ABNB icon
318
Airbnb
ABNB
$75.7B
$11.5K 0.01%
85
+2
NSTS icon
319
NSTS Bancorp
NSTS
$59.6M
$11K ﹤0.01%
850
ROBT icon
320
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$10.4K ﹤0.01%
200
KNSL icon
321
Kinsale Capital Group
KNSL
$8.39B
$10.2K ﹤0.01%
26
+5
EXK
322
Endeavour Silver
EXK
$2.95B
$10K ﹤0.01%
+1,068
SOLS
323
Solstice Advanced Materials
SOLS
$11.6B
$9.81K ﹤0.01%
+202
SPHR icon
324
Sphere Entertainment
SPHR
$3.75B
$9.7K ﹤0.01%
102
PYPL icon
325
PayPal
PYPL
$41.3B
$9.63K ﹤0.01%
165
+5