ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 +$724K
3 +$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1 +$520K
2 +$451K
3 +$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

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
APP icon
376
Applovin
APP
$160B
$3.59K ﹤0.01%
5
BX icon
377
Blackstone
BX
$116B
$3.59K ﹤0.01%
21
+1
DD icon
378
DuPont de Nemours
DD
$18.4B
$3.58K ﹤0.01%
110
HSDT icon
379
Solana Company
HSDT
$114M
$3.5K ﹤0.01%
+235
ANF icon
380
Abercrombie & Fitch
ANF
$4.48B
$3.42K ﹤0.01%
40
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$30.3B
$3.36K ﹤0.01%
44
RKLB icon
382
Rocket Lab Corp
RKLB
$42.8B
$3.35K ﹤0.01%
70
+20
PD icon
383
PagerDuty
PD
$973M
$3.34K ﹤0.01%
202
ALK icon
384
Alaska Air
ALK
$5.87B
$3.29K ﹤0.01%
66
ACN icon
385
Accenture
ACN
$162B
$3.21K ﹤0.01%
13
-3
HSBC icon
386
HSBC
HSBC
$302B
$3.19K ﹤0.01%
+45
INDI icon
387
indie Semiconductor
INDI
$831M
$3.11K ﹤0.01%
765
NVS icon
388
Novartis
NVS
$285B
$3.08K ﹤0.01%
+24
DIA icon
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$3.06K ﹤0.01%
7
LUMN icon
390
Lumen
LUMN
$9.05B
$3.06K ﹤0.01%
+500
COIN icon
391
Coinbase
COIN
$52.5B
$3.04K ﹤0.01%
9
-1
SRBK icon
392
SR Bancorp
SRBK
$129M
$3.02K ﹤0.01%
200
+100
GIS icon
393
General Mills
GIS
$24.7B
$2.98K ﹤0.01%
59
-14
SHOP icon
394
Shopify
SHOP
$171B
$2.97K ﹤0.01%
20
PGR icon
395
Progressive
PGR
$122B
$2.96K ﹤0.01%
12
-2
MCO icon
396
Moody's
MCO
$92B
$2.86K ﹤0.01%
6
HLT icon
397
Hilton Worldwide
HLT
$69.4B
$2.85K ﹤0.01%
11
ADBE icon
398
Adobe
ADBE
$120B
$2.82K ﹤0.01%
8
-1
ACWI icon
399
iShares MSCI ACWI ETF
ACWI
$26.6B
$2.77K ﹤0.01%
20
-191
INTU icon
400
Intuit
INTU
$139B
$2.73K ﹤0.01%
4
-1