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

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

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
PD icon
426
PagerDuty
PD
$664M
$2.65K ﹤0.01%
202
GM icon
427
General Motors
GM
$66.3B
$2.6K ﹤0.01%
32
+5
TM icon
428
Toyota
TM
$277B
$2.57K ﹤0.01%
12
MCO icon
429
Moody's
MCO
$77.5B
$2.56K ﹤0.01%
5
-1
CVS icon
430
CVS Health
CVS
$97.4B
$2.54K ﹤0.01%
32
+8
ROST icon
431
Ross Stores
ROST
$67.4B
$2.52K ﹤0.01%
14
+3
CDNS icon
432
Cadence Design Systems
CDNS
$79.9B
$2.5K ﹤0.01%
8
+2
COIN icon
433
Coinbase
COIN
$53.9B
$2.49K ﹤0.01%
11
+2
BSX icon
434
Boston Scientific
BSX
$103B
$2.48K ﹤0.01%
26
-21
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$189B
$2.48K ﹤0.01%
156
-1
UBS icon
436
UBS Group
UBS
$115B
$2.46K ﹤0.01%
53
+7
SAN icon
437
Banco Santander
SAN
$159B
$2.42K ﹤0.01%
206
-1
ZM icon
438
Zoom
ZM
$22B
$2.42K ﹤0.01%
28
+1
ORLY icon
439
O'Reilly Automotive
ORLY
$76.4B
$2.37K ﹤0.01%
26
-10
ADSK icon
440
Autodesk
ADSK
$53.1B
$2.37K ﹤0.01%
8
+2
TT icon
441
Trane Technologies
TT
$94.1B
$2.34K ﹤0.01%
6
DE icon
442
Deere & Co
DE
$156B
$2.33K ﹤0.01%
5
+2
REGN icon
443
Regeneron Pharmaceuticals
REGN
$79.3B
$2.32K ﹤0.01%
3
+1
AMT icon
444
American Tower
AMT
$86.3B
$2.28K ﹤0.01%
13
+3
NECB icon
445
Northeast Community Bancorp
NECB
$311M
$2.26K ﹤0.01%
100
MRSH
446
Marsh
MRSH
$83B
$2.23K ﹤0.01%
12
+2
GEHC icon
447
GE HealthCare
GEHC
$32.6B
$2.21K ﹤0.01%
27
+5
SNOW icon
448
Snowflake
SNOW
$61.3B
$2.19K ﹤0.01%
10
+3
CME icon
449
CME Group
CME
$112B
$2.19K ﹤0.01%
8
+2
BHP icon
450
BHP
BHP
$177B
$2.17K ﹤0.01%
36
-2
16 17
18
19 20