ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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 +$713K
3 +$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1 +$468K
2 +$410K
3 +$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
$1.34B
$2.66K ﹤0.01%
300
ADP icon
402
Automatic Data Processing
ADP
$84.8B
$2.64K ﹤0.01%
9
-1
CISO
403
CISO Global
CISO
$16.3M
$2.63K ﹤0.01%
2,500
CX icon
404
Cemex
CX
$14.9B
$2.6K ﹤0.01%
+289
MDT icon
405
Medtronic
MDT
$112B
$2.57K ﹤0.01%
27
+3
TT icon
406
Trane Technologies
TT
$93.6B
$2.53K ﹤0.01%
6
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$191B
$2.5K ﹤0.01%
+157
SONY icon
408
Sony
SONY
$122B
$2.45K ﹤0.01%
+85
SPGI icon
409
S&P Global
SPGI
$127B
$2.43K ﹤0.01%
5
+1
TEL icon
410
TE Connectivity
TEL
$58.2B
$2.42K ﹤0.01%
11
NVO icon
411
Novo Nordisk
NVO
$165B
$2.39K ﹤0.01%
+43
UNP icon
412
Union Pacific
UNP
$139B
$2.36K ﹤0.01%
10
+1
HWM icon
413
Howmet Aerospace
HWM
$93.4B
$2.36K ﹤0.01%
12
TM icon
414
Toyota
TM
$272B
$2.29K ﹤0.01%
+12
HOOD icon
415
Robinhood
HOOD
$66.8B
$2.29K ﹤0.01%
16
CB icon
416
Chubb
CB
$126B
$2.26K ﹤0.01%
8
-3
ZM icon
417
Zoom
ZM
$22.6B
$2.23K ﹤0.01%
27
SYK icon
418
Stryker
SYK
$130B
$2.22K ﹤0.01%
6
+2
ICE icon
419
Intercontinental Exchange
ICE
$90B
$2.19K ﹤0.01%
13
-3
DASH icon
420
DoorDash
DASH
$69.2B
$2.18K ﹤0.01%
8
SAN icon
421
Banco Santander
SAN
$159B
$2.17K ﹤0.01%
+207
IDEF
422
iShares Defense Industrials Active ETF
IDEF
$116M
$2.16K ﹤0.01%
68
ARKK icon
423
ARK Innovation ETF
ARKK
$6.33B
$2.16K ﹤0.01%
25
-25
TMUS icon
424
T-Mobile US
TMUS
$228B
$2.15K ﹤0.01%
9
HCA icon
425
HCA Healthcare
HCA
$112B
$2.13K ﹤0.01%
5