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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$843K
2 +$672K
3 +$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGG icon
426
National Grid
NGG
$88B
$3.89K ﹤0.01%
46
+30
REGN icon
427
Regeneron Pharmaceuticals
REGN
$73.5B
$3.86K ﹤0.01%
5
+2
ODD icon
428
ODDITY Tech
ODD
$833M
$3.85K ﹤0.01%
288
PWR icon
429
Quanta Services
PWR
$111B
$3.84K ﹤0.01%
7
+4
CME icon
430
CME Group
CME
$105B
$3.84K ﹤0.01%
13
+5
BUD icon
431
AB InBev
BUD
$146B
$3.82K ﹤0.01%
55
+42
BX icon
432
Blackstone
BX
$155B
$3.79K ﹤0.01%
33
+8
TMUS icon
433
T-Mobile US
TMUS
$212B
$3.78K ﹤0.01%
18
+12
L icon
434
Loews
L
$23B
$3.74K ﹤0.01%
35
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$106B
$3.72K ﹤0.01%
28
ADP icon
436
Automatic Data Processing
ADP
$85.6B
$3.66K ﹤0.01%
18
+7
ANF icon
437
Abercrombie & Fitch
ANF
$3.78B
$3.65K ﹤0.01%
40
QUBT icon
438
Quantum Computing Inc
QUBT
$2.08B
$3.61K ﹤0.01%
527
+149
BAC.PRL icon
439
Bank of America Series L
BAC.PRL
$3.77B
$3.58K ﹤0.01%
3
PNC icon
440
PNC Financial Services
PNC
$88.7B
$3.54K ﹤0.01%
17
+11
DOW icon
441
Dow Inc
DOW
$29B
$3.5K ﹤0.01%
84
+10
LUMN icon
442
Lumen
LUMN
$9.6B
$3.48K ﹤0.01%
500
WFC.PRL icon
443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$3.46K ﹤0.01%
3
BSX icon
444
Boston Scientific
BSX
$84B
$3.45K ﹤0.01%
55
+29
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$200B
$3.41K ﹤0.01%
201
+45
SRBK icon
446
SR Bancorp
SRBK
$139M
$3.38K ﹤0.01%
200
TT icon
447
Trane Technologies
TT
$108B
$3.33K ﹤0.01%
8
+2
CX icon
448
Cemex
CX
$17.7B
$3.31K ﹤0.01%
289
AMT icon
449
American Tower
AMT
$84.6B
$3.28K ﹤0.01%
19
+6
CB icon
450
Chubb
CB
$127B
$3.26K ﹤0.01%
10