ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$843K
2 +$672K
3 +$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$12.8K 0.01%
552
BTC
327
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$12.8K 0.01%
426
SEE
328
DELISTED
Sealed Air
SEE
$12.6K 0.01%
300
XYL icon
329
Xylem
XYL
$27.4B
$12.4K 0.01%
104
SPHR icon
330
Sphere Entertainment
SPHR
$5.18B
$12K ﹤0.01%
102
DKNG icon
331
DraftKings
DKNG
$11.4B
$11.8K ﹤0.01%
548
+5
FDX icon
332
FedEx
FDX
$93.9B
$11.8K ﹤0.01%
33
+2
NTR icon
333
Nutrien
NTR
$36.2B
$11.1K ﹤0.01%
147
LRCX icon
334
Lam Research
LRCX
$321B
$10.9K ﹤0.01%
51
+5
ABNB icon
335
Airbnb
ABNB
$84.2B
$10.7K ﹤0.01%
85
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$10.6K ﹤0.01%
186
+60
BHP icon
337
BHP
BHP
$201B
$10.3K ﹤0.01%
141
+105
BROS icon
338
Dutch Bros
BROS
$7.25B
$10.1K ﹤0.01%
200
EXK
339
Endeavour Silver
EXK
$2.72B
$9.94K ﹤0.01%
1,068
NSTS icon
340
NSTS Bancorp
NSTS
$66.9M
$9.91K ﹤0.01%
850
OWL icon
341
Blue Owl Capital
OWL
$6.74B
$9.26K ﹤0.01%
1,014
-22
ROBT icon
342
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$688M
$9.23K ﹤0.01%
200
AMAT icon
343
Applied Materials
AMAT
$309B
$9.23K ﹤0.01%
27
+2
SSO icon
344
ProShares Ultra S&P500
SSO
$7.44B
$9.18K ﹤0.01%
177
+17
IBRX icon
345
ImmunityBio
IBRX
$7.34B
$8.95K ﹤0.01%
+1,167
KNSL icon
346
Kinsale Capital Group
KNSL
$7.19B
$8.88K ﹤0.01%
26
FCX icon
347
Freeport-McMoran
FCX
$81.2B
$8.88K ﹤0.01%
151
+10
ETH
348
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$8.86K ﹤0.01%
446
-33
NVTS icon
349
Navitas Semiconductor
NVTS
$4.03B
$8.77K ﹤0.01%
1,000
NYT icon
350
New York Times
NYT
$12.7B
$8.71K ﹤0.01%
104
+2