ACA

American Capital Advisory Portfolio holdings

AUM $200M
1-Year Return 17.19%
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.07K ﹤0.01%
+22
New +$2.07K
ACHR icon
352
Archer Aviation
ACHR
$5.32B
$2.01K ﹤0.01%
+328
New +$2.01K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.01K ﹤0.01%
+42
New +$2.01K
VIOO icon
354
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.98K ﹤0.01%
+20
New +$1.98K
RXRX icon
355
Recursion Pharmaceuticals
RXRX
$1.98B
$1.97K ﹤0.01%
+200
New +$1.97K
HI icon
356
Hillenbrand
HI
$1.75B
$1.91K ﹤0.01%
+40
New +$1.91K
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$1.83K ﹤0.01%
+23
New +$1.83K
CAT icon
358
Caterpillar
CAT
$198B
$1.82K ﹤0.01%
+6
New +$1.82K
MKC icon
359
McCormick & Company Non-Voting
MKC
$18.4B
$1.78K ﹤0.01%
+26
New +$1.78K
FDX icon
360
FedEx
FDX
$53.3B
$1.77K ﹤0.01%
+7
New +$1.77K
LILM
361
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.67K ﹤0.01%
+1,417
New +$1.67K
GETR
362
DELISTED
Getaround, Inc.
GETR
$1.64K ﹤0.01%
+6,976
New +$1.64K
GILD icon
363
Gilead Sciences
GILD
$143B
$1.62K ﹤0.01%
+20
New +$1.62K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$1.58K ﹤0.01%
+60
New +$1.58K
ZM icon
365
Zoom
ZM
$25.1B
$1.44K ﹤0.01%
+20
New +$1.44K
JOBY icon
366
Joby Aviation
JOBY
$11.4B
$1.41K ﹤0.01%
+212
New +$1.41K
GRWG icon
367
GrowGeneration
GRWG
$89.1M
$1.41K ﹤0.01%
+560
New +$1.41K
SRLN icon
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.36K ﹤0.01%
+32
New +$1.36K
WEN icon
369
Wendy's
WEN
$1.87B
$1.33K ﹤0.01%
+68
New +$1.33K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.29K ﹤0.01%
+13
New +$1.29K
VB icon
371
Vanguard Small-Cap ETF
VB
$66.7B
$1.28K ﹤0.01%
+6
New +$1.28K
LCID icon
372
Lucid Motors
LCID
$5.97B
$1.26K ﹤0.01%
+30
New +$1.26K
FUN icon
373
Cedar Fair
FUN
$2.19B
$1.23K ﹤0.01%
+31
New +$1.23K
HYFM icon
374
Hydrofarm Holdings
HYFM
$15.1M
$1.04K ﹤0.01%
+113
New +$1.04K
IMTM icon
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$961 ﹤0.01%
+28
New +$961