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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Sells

1 +$715K
2 +$643K
3 +$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
401
Keysight
KEYS
$57B
$3.66K ﹤0.01%
18
+14
WFC.PRL icon
402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$3.64K ﹤0.01%
3
NVS icon
403
Novartis
NVS
$273B
$3.58K ﹤0.01%
26
+2
HSBC icon
404
HSBC
HSBC
$306B
$3.54K ﹤0.01%
45
NEM icon
405
Newmont
NEM
$115B
$3.4K ﹤0.01%
34
+10
WELL icon
406
Welltower
WELL
$151B
$3.34K ﹤0.01%
18
+7
CX icon
407
Cemex
CX
$17.5B
$3.32K ﹤0.01%
289
LEG icon
408
Leggett & Platt
LEG
$1.52B
$3.3K ﹤0.01%
300
HWM icon
409
Howmet Aerospace
HWM
$96.3B
$3.28K ﹤0.01%
16
+4
WDC icon
410
Western Digital
WDC
$140B
$3.27K ﹤0.01%
19
+3
SHOP icon
411
Shopify
SHOP
$158B
$3.22K ﹤0.01%
20
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$3.19K ﹤0.01%
7
CEG icon
413
Constellation Energy
CEG
$108B
$3.18K ﹤0.01%
9
+3
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$108B
$3.17K ﹤0.01%
7
+2
SRBK icon
415
SR Bancorp
SRBK
$147M
$3.15K ﹤0.01%
200
CB icon
416
Chubb
CB
$128B
$3.12K ﹤0.01%
10
+2
UNP icon
417
Union Pacific
UNP
$159B
$3.01K ﹤0.01%
13
+3
PGR icon
418
Progressive
PGR
$119B
$2.96K ﹤0.01%
13
+1
TEL icon
419
TE Connectivity
TEL
$59.6B
$2.96K ﹤0.01%
13
+2
SAP icon
420
SAP
SAP
$199B
$2.92K ﹤0.01%
12
-2
ADP icon
421
Automatic Data Processing
ADP
$86.6B
$2.83K ﹤0.01%
11
+2
HCA icon
422
HCA Healthcare
HCA
$96.7B
$2.8K ﹤0.01%
6
+1
ADI icon
423
Analog Devices
ADI
$187B
$2.71K ﹤0.01%
10
+5
INDI icon
424
indie Semiconductor
INDI
$862M
$2.7K ﹤0.01%
765
GME icon
425
GameStop
GME
$11B
$2.69K ﹤0.01%
134
-4