ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
376
Emerson Electric
EMR
$77.8B
$4.78K ﹤0.01%
36
-1
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.74K ﹤0.01%
106
-180
APH icon
378
Amphenol
APH
$182B
$4.73K ﹤0.01%
35
+4
ACN icon
379
Accenture
ACN
$111B
$4.56K ﹤0.01%
17
+4
MSTR icon
380
Strategy Inc
MSTR
$55.4B
$4.56K ﹤0.01%
30
+1
SCI icon
381
Service Corp International
SCI
$12B
$4.45K ﹤0.01%
57
+1
IDEF
382
iShares Defense Industrials Active ETF
IDEF
$3.43B
$4.38K ﹤0.01%
142
+74
BLK icon
383
Blackrock
BLK
$161B
$4.28K ﹤0.01%
4
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$30.8B
$4.25K ﹤0.01%
30
+10
ADBE icon
385
Adobe
ADBE
$98.5B
$4.2K ﹤0.01%
12
+4
SPGI icon
386
S&P Global
SPGI
$128B
$4.18K ﹤0.01%
8
+3
APP icon
387
Applovin
APP
$149B
$4.04K ﹤0.01%
6
+1
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$104B
$4.03K ﹤0.01%
28
-10
HLT icon
389
Hilton Worldwide
HLT
$73.6B
$4.02K ﹤0.01%
14
+3
INTU icon
390
Intuit
INTU
$111B
$3.98K ﹤0.01%
6
+2
MDT icon
391
Medtronic
MDT
$105B
$3.94K ﹤0.01%
41
+14
ANET icon
392
Arista Networks
ANET
$212B
$3.93K ﹤0.01%
30
+4
LUMN icon
393
Lumen
LUMN
$8.95B
$3.88K ﹤0.01%
500
QUBT icon
394
Quantum Computing Inc
QUBT
$1.87B
$3.88K ﹤0.01%
378
-55
BX icon
395
Blackstone
BX
$149B
$3.85K ﹤0.01%
25
+4
GLDM icon
396
SPDR Gold MiniShares Trust
GLDM
$30.1B
$3.76K ﹤0.01%
44
BAC.PRL icon
397
Bank of America Series L
BAC.PRL
$3.78B
$3.76K ﹤0.01%
3
EBC icon
398
Eastern Bankshares
EBC
$4.35B
$3.69K ﹤0.01%
200
L icon
399
Loews
L
$23.1B
$3.69K ﹤0.01%
35
+15
GIS icon
400
General Mills
GIS
$18.4B
$3.67K ﹤0.01%
79
+20
14 15
16
17 18