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
CME icon
401
CME Group
CME
$95.6B
$2.21K ﹤0.01%
8
+5
TMUS icon
402
T-Mobile US
TMUS
$229B
$2.15K ﹤0.01%
9
+5
SPGI icon
403
S&P Global
SPGI
$150B
$2.11K ﹤0.01%
4
-1
ZM icon
404
Zoom
ZM
$25.3B
$2.11K ﹤0.01%
27
+7
MDT icon
405
Medtronic
MDT
$116B
$2.09K ﹤0.01%
24
+8
UNP icon
406
Union Pacific
UNP
$130B
$2.07K ﹤0.01%
9
+2
DE icon
407
Deere & Co
DE
$124B
$2.03K ﹤0.01%
4
+2
SRLN icon
408
State Street Blackstone Senior Loan ETF
SRLN
$6.87B
$2.02K ﹤0.01%
48
WELL icon
409
Welltower
WELL
$125B
$2K ﹤0.01%
13
+3
APD icon
410
Air Products & Chemicals
APD
$52.9B
$1.98K ﹤0.01%
+7
DASH icon
411
DoorDash
DASH
$103B
$1.97K ﹤0.01%
+8
RSG icon
412
Republic Services
RSG
$63.6B
$1.97K ﹤0.01%
8
+6
CEG icon
413
Constellation Energy
CEG
$115B
$1.94K ﹤0.01%
+6
IDEF
414
iShares Defense Industrials Active ETF
IDEF
$37.2M
$1.92K ﹤0.01%
+68
HCA icon
415
HCA Healthcare
HCA
$107B
$1.92K ﹤0.01%
5
+3
NMAX
416
Newsmax Inc
NMAX
$1.21B
$1.88K ﹤0.01%
124
+123
TEL icon
417
TE Connectivity
TEL
$72.3B
$1.86K ﹤0.01%
11
+9
CDNS icon
418
Cadence Design Systems
CDNS
$89.2B
$1.85K ﹤0.01%
+6
SNOW icon
419
Snowflake
SNOW
$92.3B
$1.79K ﹤0.01%
+8
RKLB icon
420
Rocket Lab Corp
RKLB
$28.2B
$1.79K ﹤0.01%
50
AON icon
421
Aon
AON
$73.1B
$1.78K ﹤0.01%
5
+3
APP icon
422
Applovin
APP
$209B
$1.75K ﹤0.01%
5
+3
VST icon
423
Vistra
VST
$63.8B
$1.75K ﹤0.01%
+9
CVS icon
424
CVS Health
CVS
$99.8B
$1.73K ﹤0.01%
25
+14
SHW icon
425
Sherwin-Williams
SHW
$84.4B
$1.72K ﹤0.01%
5
+3