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
LEG icon
401
Leggett & Platt
LEG
$1.58B
$2.66K ﹤0.01%
300
ADP icon
402
Automatic Data Processing
ADP
$99.4B
$2.64K ﹤0.01%
9
-1
CISO
403
CISO Global
CISO
$19.2M
$2.63K ﹤0.01%
2,500
CX icon
404
Cemex
CX
$18.1B
$2.6K ﹤0.01%
+289
MDT icon
405
Medtronic
MDT
$132B
$2.57K ﹤0.01%
27
+3
TT icon
406
Trane Technologies
TT
$93.3B
$2.53K ﹤0.01%
6
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$205B
$2.5K ﹤0.01%
+157
SONY icon
408
Sony
SONY
$132B
$2.45K ﹤0.01%
+85
SPGI icon
409
S&P Global
SPGI
$160B
$2.43K ﹤0.01%
5
+1
TEL icon
410
TE Connectivity
TEL
$65.4B
$2.42K ﹤0.01%
11
NVO icon
411
Novo Nordisk
NVO
$264B
$2.39K ﹤0.01%
+43
UNP icon
412
Union Pacific
UNP
$139B
$2.36K ﹤0.01%
10
+1
HWM icon
413
Howmet Aerospace
HWM
$83.8B
$2.36K ﹤0.01%
12
TM icon
414
Toyota
TM
$296B
$2.29K ﹤0.01%
+12
HOOD icon
415
Robinhood
HOOD
$89.5B
$2.29K ﹤0.01%
16
CB icon
416
Chubb
CB
$122B
$2.26K ﹤0.01%
8
-3
ZM icon
417
Zoom
ZM
$27.3B
$2.23K ﹤0.01%
27
SYK icon
418
Stryker
SYK
$141B
$2.22K ﹤0.01%
6
+2
ICE icon
419
Intercontinental Exchange
ICE
$99.1B
$2.19K ﹤0.01%
13
-3
DASH icon
420
DoorDash
DASH
$88.2B
$2.18K ﹤0.01%
8
SAN icon
421
Banco Santander
SAN
$187B
$2.17K ﹤0.01%
+207
IDEF
422
iShares Defense Industrials Active ETF
IDEF
$60.9M
$2.16K ﹤0.01%
68
ARKK icon
423
ARK Innovation ETF
ARKK
$6.81B
$2.16K ﹤0.01%
25
-25
TMUS icon
424
T-Mobile US
TMUS
$221B
$2.15K ﹤0.01%
9
HCA icon
425
HCA Healthcare
HCA
$111B
$2.13K ﹤0.01%
5
15 16
17
18 19