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
LIN icon
351
Linde
LIN
$192B
$4.22K ﹤0.01%
9
+3
BLK icon
352
Blackrock
BLK
$166B
$4.2K ﹤0.01%
+4
JOBY icon
353
Joby Aviation
JOBY
$14.5B
$4.19K ﹤0.01%
397
-60
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$4.16K ﹤0.01%
15
SOFI icon
355
SoFi Technologies
SOFI
$36.9B
$4.04K ﹤0.01%
222
+12
INTU icon
356
Intuit
INTU
$189B
$3.94K ﹤0.01%
5
+2
RGTI icon
357
Rigetti Computing
RGTI
$12.7B
$3.87K ﹤0.01%
326
-3
GIS icon
358
General Mills
GIS
$24.8B
$3.78K ﹤0.01%
73
+8
PGR icon
359
Progressive
PGR
$119B
$3.74K ﹤0.01%
14
+9
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.9B
$3.64K ﹤0.01%
3
GME icon
361
GameStop
GME
$9.9B
$3.63K ﹤0.01%
149
C icon
362
Citigroup
C
$182B
$3.6K ﹤0.01%
+42
KLAC icon
363
KLA
KLAC
$160B
$3.58K ﹤0.01%
+4
WFC.PRL icon
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$3.52K ﹤0.01%
3
ARKK icon
365
ARK Innovation ETF
ARKK
$9.21B
$3.52K ﹤0.01%
50
COIN icon
366
Coinbase
COIN
$89.1B
$3.5K ﹤0.01%
10
+1
LRCX icon
367
Lam Research
LRCX
$203B
$3.5K ﹤0.01%
+36
ADBE icon
368
Adobe
ADBE
$141B
$3.48K ﹤0.01%
9
+5
AMAT icon
369
Applied Materials
AMAT
$189B
$3.48K ﹤0.01%
+19
ANF icon
370
Abercrombie & Fitch
ANF
$3.3B
$3.31K ﹤0.01%
40
-3
ALK icon
371
Alaska Air
ALK
$4.73B
$3.27K ﹤0.01%
66
+6
VFC icon
372
VF Corp
VFC
$5.54B
$3.25K ﹤0.01%
277
+20
ASML icon
373
ASML
ASML
$414B
$3.21K ﹤0.01%
4
CB icon
374
Chubb
CB
$110B
$3.19K ﹤0.01%
11
+8
DD icon
375
DuPont de Nemours
DD
$14.5B
$3.16K ﹤0.01%
46
+1
13 14
15
16 17