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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$165B
$4.81K ﹤0.01%
5
+1
APH icon
402
Amphenol
APH
$175B
$4.8K ﹤0.01%
38
+3
BP icon
403
BP
BP
$120B
$4.79K ﹤0.01%
102
+73
IDEF
404
iShares Defense Industrials Active ETF
IDEF
$3.53B
$4.66K ﹤0.01%
142
SCI icon
405
Service Corp International
SCI
$11B
$4.56K ﹤0.01%
55
-2
HLT icon
406
Hilton Worldwide
HLT
$72.5B
$4.56K ﹤0.01%
15
+1
MDT icon
407
Medtronic
MDT
$103B
$4.51K ﹤0.01%
52
+11
PH icon
408
Parker-Hannifin
PH
$111B
$4.48K ﹤0.01%
5
+3
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$108B
$4.47K ﹤0.01%
10
+3
ANET icon
410
Arista Networks
ANET
$217B
$4.42K ﹤0.01%
36
+6
BK icon
411
Bank of New York Mellon
BK
$91.8B
$4.39K ﹤0.01%
37
+19
APP icon
412
Applovin
APP
$155B
$4.38K ﹤0.01%
11
+5
IX icon
413
ORIX
IX
$36.3B
$4.35K ﹤0.01%
145
+125
ACHR icon
414
Archer Aviation
ACHR
$4.4B
$4.34K ﹤0.01%
839
+171
INTU icon
415
Intuit
INTU
$110B
$4.32K ﹤0.01%
10
+4
SPGI icon
416
S&P Global
SPGI
$126B
$4.25K ﹤0.01%
10
+2
GLW icon
417
Corning
GLW
$136B
$4.22K ﹤0.01%
31
+18
RGTI icon
418
Rigetti Computing
RGTI
$5.82B
$4.2K ﹤0.01%
299
+71
HWM icon
419
Howmet Aerospace
HWM
$96B
$4.15K ﹤0.01%
18
+2
MSTR icon
420
Strategy Inc
MSTR
$62.1B
$4.12K ﹤0.01%
33
+3
GLDM icon
421
SPDR Gold MiniShares Trust
GLDM
$30.5B
$4.08K ﹤0.01%
44
VRT icon
422
Vertiv
VRT
$126B
$4.01K ﹤0.01%
16
+3
CMCSA icon
423
Comcast
CMCSA
$97.1B
$3.99K ﹤0.01%
139
-2,019
CMG icon
424
Chipotle Mexican Grill
CMG
$42.4B
$3.97K ﹤0.01%
124
-17
EBC icon
425
Eastern Bankshares
EBC
$4.38B
$3.91K ﹤0.01%
200
15 16
17
18 19