ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

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
$196B
$11.4K 0.01%
62
-1
RGTI icon
302
Rigetti Computing
RGTI
$6B
$11.1K 0.01%
371
+45
DVLT
303
Datavault AI
DVLT
$390M
$10.9K 0.01%
10,209
+10,107
FANG icon
304
Diamondback Energy
FANG
$47B
$10.9K 0.01%
76
-1
PYPL icon
305
PayPal
PYPL
$49.3B
$10.7K 0.01%
160
-8
SEE icon
306
Sealed Air
SEE
$6.17B
$10.6K ﹤0.01%
300
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$682M
$10.6K ﹤0.01%
+200
LUNR icon
308
Intuitive Machines
LUNR
$2.7B
$10.5K ﹤0.01%
1,000
BROS icon
309
Dutch Bros
BROS
$6.91B
$10.5K ﹤0.01%
200
ABNB icon
310
Airbnb
ABNB
$78.4B
$10.1K ﹤0.01%
83
+1
AZN icon
311
AstraZeneca
AZN
$288B
$10.1K ﹤0.01%
131
+40
NSTS icon
312
NSTS Bancorp
NSTS
$61.3M
$9.81K ﹤0.01%
850
JRVR icon
313
James River Group Holdings
JRVR
$308M
$9.44K ﹤0.01%
1,700
+100
MSTR icon
314
Strategy Inc
MSTR
$43.3B
$9.35K ﹤0.01%
29
TMFC icon
315
Motley Fool 100 Index ETF
TMFC
$1.94B
$9.28K ﹤0.01%
132
IONQ icon
316
IonQ
IONQ
$14.2B
$9.1K ﹤0.01%
148
+16
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.1K ﹤0.01%
88
SSO icon
318
ProShares Ultra S&P500
SSO
$8.13B
$8.97K ﹤0.01%
160
KNSL icon
319
Kinsale Capital Group
KNSL
$9.21B
$8.93K ﹤0.01%
21
NTR icon
320
Nutrien
NTR
$33.3B
$8.63K ﹤0.01%
147
JOBY icon
321
Joby Aviation
JOBY
$9.64B
$8.43K ﹤0.01%
522
+125
REAX icon
322
Real Brokerage
REAX
$750M
$8.36K ﹤0.01%
2,000
TECH icon
323
Bio-Techne
TECH
$9.99B
$8.18K ﹤0.01%
147
QUBT icon
324
Quantum Computing Inc
QUBT
$2.08B
$7.97K ﹤0.01%
433
+15
PANW icon
325
Palo Alto Networks
PANW
$123B
$7.94K ﹤0.01%
39
+3
11 12
13
14 15