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
RCL icon
326
Royal Caribbean
RCL
$71.3B
$6.26K ﹤0.01%
20
-3
AOM icon
327
iShares Core Moderate Allocation ETF
AOM
$1.61B
$6.22K ﹤0.01%
135
FDSB
328
Fifth District Bancorp
FDSB
$73.9M
$6.17K ﹤0.01%
500
+100
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$6.09K ﹤0.01%
126
RNGR icon
330
Ranger Energy Services
RNGR
$297M
$5.97K ﹤0.01%
500
-23
EVX icon
331
VanEck Environmental Services ETF
EVX
$87.1M
$5.93K ﹤0.01%
155
ACHR icon
332
Archer Aviation
ACHR
$6.38B
$5.84K ﹤0.01%
538
-60
LNC icon
333
Lincoln National
LNC
$7.67B
$5.78K ﹤0.01%
167
IONQ icon
334
IonQ
IONQ
$18.9B
$5.67K ﹤0.01%
132
+16
FCX icon
335
Freeport-McMoran
FCX
$56.8B
$5.64K ﹤0.01%
130
+10
NYT icon
336
New York Times
NYT
$9.44B
$5.6K ﹤0.01%
100
CAT icon
337
Caterpillar
CAT
$259B
$5.55K ﹤0.01%
14
+2
HOLX icon
338
Hologic
HOLX
$16.5B
$5.54K ﹤0.01%
85
+5
EMCR icon
339
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.6M
$5.5K ﹤0.01%
170
DNP icon
340
DNP Select Income Fund
DNP
$3.72B
$5.43K ﹤0.01%
+555
EXC icon
341
Exelon
EXC
$46.4B
$5.04K ﹤0.01%
116
+12
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$107B
$4.99K ﹤0.01%
72
BSX icon
343
Boston Scientific
BSX
$146B
$4.94K ﹤0.01%
+46
XLK icon
344
Technology Select Sector SPDR Fund
XLK
$97B
$4.81K ﹤0.01%
19
ZG icon
345
Zillow
ZG
$17B
$4.79K ﹤0.01%
70
ACN icon
346
Accenture
ACN
$150B
$4.78K ﹤0.01%
+16
EMR icon
347
Emerson Electric
EMR
$77.9B
$4.67K ﹤0.01%
35
-7
CLST icon
348
Catalyst Bancorp
CLST
$58.4M
$4.65K ﹤0.01%
375
SCI icon
349
Service Corp International
SCI
$11.4B
$4.45K ﹤0.01%
55
+1
SPHR icon
350
Sphere Entertainment
SPHR
$2.57B
$4.26K ﹤0.01%
102
12 13
14
15 16