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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$713K
3
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1
+$468K
2
+$410K
3
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$133B
$5.33K ﹤0.01%
73
+1
CMG icon
352
Chipotle Mexican Grill
CMG
$42.4B
$5.29K ﹤0.01%
135
+9
ZG icon
353
Zillow
ZG
$10.7B
$5.21K ﹤0.01%
70
ACHR icon
354
Archer Aviation
ACHR
$4.52B
$5.16K ﹤0.01%
538
FCX icon
355
Freeport-McMoran
FCX
$75.9B
$5.14K ﹤0.01%
131
+1
LRCX icon
356
Lam Research
LRCX
$288B
$5.09K ﹤0.01%
38
+2
EMR icon
357
Emerson Electric
EMR
$72.2B
$4.85K ﹤0.01%
37
+2
ASML icon
358
ASML
ASML
$520B
$4.84K ﹤0.01%
5
+1
EXC icon
359
Exelon
EXC
$49.3B
$4.82K ﹤0.01%
107
-9
BLK icon
360
Blackrock
BLK
$149B
$4.66K ﹤0.01%
4
SCI icon
361
Service Corp International
SCI
$10.6B
$4.65K ﹤0.01%
56
+1
BSX icon
362
Boston Scientific
BSX
$104B
$4.59K ﹤0.01%
47
+1
KLAC icon
363
KLA
KLAC
$195B
$4.32K ﹤0.01%
4
C icon
364
Citigroup
C
$191B
$4.3K ﹤0.01%
42
LIN icon
365
Linde
LIN
$227B
$4.28K ﹤0.01%
9
RLMD icon
366
Relmada Therapeutics
RLMD
$453M
$3.93K ﹤0.01%
1,954
ORLY icon
367
O'Reilly Automotive
ORLY
$73.2B
$3.88K ﹤0.01%
36
+1
BAC.PRL icon
368
Bank of America Series L
BAC.PRL
$3.7B
$3.84K ﹤0.01%
3
APH icon
369
Amphenol
APH
$159B
$3.84K ﹤0.01%
31
+3
ANET icon
370
Arista Networks
ANET
$169B
$3.79K ﹤0.01%
26
GME icon
371
GameStop
GME
$10.3B
$3.77K ﹤0.01%
138
-11
SAP icon
372
SAP
SAP
$214B
$3.74K ﹤0.01%
+14
WFC.PRL icon
373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.7K ﹤0.01%
3
AMAT icon
374
Applied Materials
AMAT
$282B
$3.69K ﹤0.01%
18
-1
EBC icon
375
Eastern Bankshares
EBC
$4.12B
$3.63K ﹤0.01%
200
13 14
15
16 17