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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$713K
3
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1
+$468K
2
+$410K
3
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$170B
$11.4K 0.01%
62
-1
RGTI icon
302
Rigetti Computing
RGTI
$5.09B
$11.1K 0.01%
371
+45
DVLT
303
Datavault AI
DVLT
$459M
$10.9K 0.01%
10,209
+10,107
FANG icon
304
Diamondback Energy
FANG
$53.9B
$10.9K 0.01%
76
-1
PYPL icon
305
PayPal
PYPL
$40.6B
$10.7K 0.01%
160
-8
SEE icon
306
Sealed Air
SEE
$6.16B
$10.6K ﹤0.01%
300
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$635M
$10.6K ﹤0.01%
+200
LUNR icon
308
Intuitive Machines
LUNR
$2.53B
$10.5K ﹤0.01%
1,000
BROS icon
309
Dutch Bros
BROS
$6.28B
$10.5K ﹤0.01%
200
ABNB icon
310
Airbnb
ABNB
$77.4B
$10.1K ﹤0.01%
83
+1
AZN icon
311
AstraZeneca
AZN
$292B
$10.1K ﹤0.01%
131
+40
NSTS icon
312
NSTS Bancorp
NSTS
$58.7M
$9.81K ﹤0.01%
850
JRVR icon
313
James River Group Holdings
JRVR
$286M
$9.44K ﹤0.01%
1,700
+100
MSTR icon
314
Strategy Inc
MSTR
$45.9B
$9.35K ﹤0.01%
29
TMFC icon
315
Motley Fool 100 Index ETF
TMFC
$1.81B
$9.28K ﹤0.01%
132
IONQ icon
316
IonQ
IONQ
$11.7B
$9.1K ﹤0.01%
148
+16
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$9.1K ﹤0.01%
88
SSO icon
318
ProShares Ultra S&P500
SSO
$6.09B
$8.97K ﹤0.01%
160
KNSL icon
319
Kinsale Capital Group
KNSL
$7.53B
$8.93K ﹤0.01%
21
NTR icon
320
Nutrien
NTR
$36.9B
$8.63K ﹤0.01%
147
JOBY icon
321
Joby Aviation
JOBY
$9.43B
$8.43K ﹤0.01%
522
+125
REAX icon
322
Real Brokerage
REAX
$505M
$8.36K ﹤0.01%
2,000
TECH icon
323
Bio-Techne
TECH
$8.03B
$8.18K ﹤0.01%
147
QUBT icon
324
Quantum Computing Inc
QUBT
$1.63B
$7.97K ﹤0.01%
433
+15
PANW icon
325
Palo Alto Networks
PANW
$138B
$7.94K ﹤0.01%
39
+3
11 12
13
14 15