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
$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
LEG icon
401
Leggett & Platt
LEG
$1.53B
$2.66K ﹤0.01%
300
ADP icon
402
Automatic Data Processing
ADP
$106B
$2.64K ﹤0.01%
9
-1
CISO
403
CISO Global
CISO
$18.5M
$2.63K ﹤0.01%
2,500
CX icon
404
Cemex
CX
$16.8B
$2.6K ﹤0.01%
+289
MDT icon
405
Medtronic
MDT
$126B
$2.57K ﹤0.01%
27
+3
TT icon
406
Trane Technologies
TT
$85.4B
$2.53K ﹤0.01%
6
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$177B
$2.5K ﹤0.01%
+157
SONY icon
408
Sony
SONY
$155B
$2.45K ﹤0.01%
+85
SPGI icon
409
S&P Global
SPGI
$153B
$2.43K ﹤0.01%
5
+1
TEL icon
410
TE Connectivity
TEL
$66.5B
$2.42K ﹤0.01%
11
NVO icon
411
Novo Nordisk
NVO
$212B
$2.39K ﹤0.01%
+43
UNP icon
412
Union Pacific
UNP
$139B
$2.36K ﹤0.01%
10
+1
HWM icon
413
Howmet Aerospace
HWM
$79.7B
$2.36K ﹤0.01%
12
TM icon
414
Toyota
TM
$282B
$2.29K ﹤0.01%
+12
HOOD icon
415
Robinhood
HOOD
$105B
$2.29K ﹤0.01%
16
CB icon
416
Chubb
CB
$122B
$2.26K ﹤0.01%
8
-3
ZM icon
417
Zoom
ZM
$26.5B
$2.23K ﹤0.01%
27
SYK icon
418
Stryker
SYK
$135B
$2.22K ﹤0.01%
6
+2
ICE icon
419
Intercontinental Exchange
ICE
$91.3B
$2.19K ﹤0.01%
13
-3
DASH icon
420
DoorDash
DASH
$99.5B
$2.18K ﹤0.01%
8
SAN icon
421
Banco Santander
SAN
$171B
$2.17K ﹤0.01%
+207
IDEF
422
iShares Defense Industrials Active ETF
IDEF
$41.1M
$2.16K ﹤0.01%
68
ARKK icon
423
ARK Innovation ETF
ARKK
$7.6B
$2.16K ﹤0.01%
25
-25
TMUS icon
424
T-Mobile US
TMUS
$224B
$2.15K ﹤0.01%
9
HCA icon
425
HCA Healthcare
HCA
$106B
$2.13K ﹤0.01%
5