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
ORLY icon
376
O'Reilly Automotive
ORLY
$78.3B
$3.15K ﹤0.01%
35
+20
PD icon
377
PagerDuty
PD
$1.44B
$3.09K ﹤0.01%
202
ADP icon
378
Automatic Data Processing
ADP
$105B
$3.08K ﹤0.01%
10
-12
EBC icon
379
Eastern Bankshares
EBC
$3.37B
$3.05K ﹤0.01%
200
MCO icon
380
Moody's
MCO
$86.8B
$3.01K ﹤0.01%
+6
BX icon
381
Blackstone
BX
$112B
$2.99K ﹤0.01%
+20
ICE icon
382
Intercontinental Exchange
ICE
$83.5B
$2.94K ﹤0.01%
16
+10
HLT icon
383
Hilton Worldwide
HLT
$60B
$2.93K ﹤0.01%
+11
DIA icon
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.9K ﹤0.01%
7
-153
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$21.5B
$2.88K ﹤0.01%
44
CISO
386
CISO Global
CISO
$35.2M
$2.88K ﹤0.01%
2,500
COCH icon
387
Envoy Medical
COCH
$20.8M
$2.84K ﹤0.01%
2,000
APH icon
388
Amphenol
APH
$168B
$2.77K ﹤0.01%
+28
INDI icon
389
indie Semiconductor
INDI
$953M
$2.72K ﹤0.01%
765
LEG icon
390
Leggett & Platt
LEG
$1.2B
$2.68K ﹤0.01%
300
ANET icon
391
Arista Networks
ANET
$194B
$2.66K ﹤0.01%
+26
TT icon
392
Trane Technologies
TT
$96.3B
$2.63K ﹤0.01%
6
+3
MMC icon
393
Marsh & McLennan
MMC
$87.5B
$2.62K ﹤0.01%
12
+8
AMT icon
394
American Tower
AMT
$83.5B
$2.43K ﹤0.01%
11
+6
VIGI icon
395
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$2.35K ﹤0.01%
26
NECB icon
396
Northeast Community Bancorp
NECB
$267M
$2.33K ﹤0.01%
100
SHOP icon
397
Shopify
SHOP
$212B
$2.31K ﹤0.01%
20
SNAP icon
398
Snap
SNAP
$12.8B
$2.25K ﹤0.01%
259
-18
HWM icon
399
Howmet Aerospace
HWM
$82.3B
$2.23K ﹤0.01%
12
+5
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$110B
$2.23K ﹤0.01%
5
+2
14 15
16
17 18