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
SEE icon
301
Sealed Air
SEE
$6.07B
$9.31K ﹤0.01%
300
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$9.06K ﹤0.01%
88
-564
REAX icon
303
Real Brokerage
REAX
$832M
$9.02K ﹤0.01%
2,000
NTR icon
304
Nutrien
NTR
$29.8B
$8.56K ﹤0.01%
147
TMFC icon
305
Motley Fool 100 Index ETF
TMFC
$1.86B
$8.48K ﹤0.01%
132
VSCO icon
306
Victoria's Secret
VSCO
$4.38B
$8.06K ﹤0.01%
435
QUBT icon
307
Quantum Computing Inc
QUBT
$2.32B
$8.01K ﹤0.01%
418
+100
SSO icon
308
ProShares Ultra S&P500
SSO
$7.23B
$7.82K ﹤0.01%
160
CVX icon
309
Chevron
CVX
$295B
$7.73K ﹤0.01%
54
+10
TECH icon
310
Bio-Techne
TECH
$8.9B
$7.56K ﹤0.01%
+147
SHYD icon
311
VanEck Short High Yield Muni ETF
SHYD
$381M
$7.39K ﹤0.01%
327
PANW icon
312
Palo Alto Networks
PANW
$130B
$7.37K ﹤0.01%
36
-1
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$7.35K ﹤0.01%
54
ETH
314
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$7.16K ﹤0.01%
302
CMG icon
315
Chipotle Mexican Grill
CMG
$49.8B
$7.08K ﹤0.01%
126
+26
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$7.07K ﹤0.01%
86
BABA icon
317
Alibaba
BABA
$352B
$6.8K ﹤0.01%
60
NVTS icon
318
Navitas Semiconductor
NVTS
$1.7B
$6.55K ﹤0.01%
+1,000
FDX icon
319
FedEx
FDX
$67.7B
$6.37K ﹤0.01%
28
+1
AZN icon
320
AstraZeneca
AZN
$281B
$6.36K ﹤0.01%
91
GEV icon
321
GE Vernova
GEV
$173B
$6.35K ﹤0.01%
12
+6
HSY icon
322
Hershey
HSY
$38.2B
$6.31K ﹤0.01%
38
+1
COR icon
323
Cencora
COR
$66.1B
$6.3K ﹤0.01%
21
+4
SOLV icon
324
Solventum
SOLV
$14B
$6.29K ﹤0.01%
83
+9
MET icon
325
MetLife
MET
$53.8B
$6.27K ﹤0.01%
78
+17