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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Sells

1 +$715K
2 +$643K
3 +$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
351
Hologic
HOLX
$16.8B
$6.56K ﹤0.01%
88
SOLV icon
352
Solventum
SOLV
$11.6B
$6.5K ﹤0.01%
82
+1
SHLD icon
353
Global X Defense Tech ETF
SHLD
$8.05B
$6.48K ﹤0.01%
+100
C icon
354
Citigroup
C
$185B
$6.46K ﹤0.01%
55
+13
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.66B
$6.44K ﹤0.01%
135
AMAT icon
356
Applied Materials
AMAT
$271B
$6.42K ﹤0.01%
25
+7
EMCR icon
357
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.9M
$6.33K ﹤0.01%
171
ANDG
358
Andersen Group
ANDG
$2.53B
$6.15K ﹤0.01%
+237
EVX icon
359
VanEck Environmental Services ETF
EVX
$94.1M
$5.93K ﹤0.01%
155
MET icon
360
MetLife
MET
$44.3B
$5.92K ﹤0.01%
75
+4
RCL icon
361
Royal Caribbean
RCL
$73.7B
$5.86K ﹤0.01%
21
+1
KW icon
362
Kennedy-Wilson Holdings
KW
$1.51B
$5.8K ﹤0.01%
+600
URA icon
363
Global X Uranium ETF
URA
$6.85B
$5.77K ﹤0.01%
+135
EXC icon
364
Exelon
EXC
$51B
$5.62K ﹤0.01%
129
+22
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$133B
$5.58K ﹤0.01%
74
+1
DNP icon
366
DNP Select Income Fund
DNP
$3.89B
$5.54K ﹤0.01%
555
ASML icon
367
ASML
ASML
$519B
$5.35K ﹤0.01%
5
A icon
368
Agilent Technologies
A
$31.5B
$5.31K ﹤0.01%
39
+29
CMG icon
369
Chipotle Mexican Grill
CMG
$42.4B
$5.22K ﹤0.01%
141
+6
LIN icon
370
Linde
LIN
$229B
$5.12K ﹤0.01%
12
+3
RGTI icon
371
Rigetti Computing
RGTI
$5.37B
$5.05K ﹤0.01%
228
-143
ANF icon
372
Abercrombie & Fitch
ANF
$3.75B
$5.04K ﹤0.01%
40
ACHR icon
373
Archer Aviation
ACHR
$4.52B
$5.02K ﹤0.01%
668
+130
ZG icon
374
Zillow
ZG
$10.1B
$4.98K ﹤0.01%
73
+3
KLAC icon
375
KLA
KLAC
$186B
$4.86K ﹤0.01%
4