ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$822K
3 +$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1 +$682K
2 +$668K
3 +$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
426
Apollo Global Management
APO
$74.9B
$1.7K ﹤0.01%
+12
MSI icon
427
Motorola Solutions
MSI
$65.2B
$1.68K ﹤0.01%
+4
ECL icon
428
Ecolab
ECL
$72.7B
$1.62K ﹤0.01%
6
-166
NDAQ icon
429
Nasdaq
NDAQ
$49B
$1.61K ﹤0.01%
18
+6
AJG icon
430
Arthur J. Gallagher & Co
AJG
$64B
$1.6K ﹤0.01%
5
+1
SYK icon
431
Stryker
SYK
$138B
$1.58K ﹤0.01%
4
-3
IR icon
432
Ingersoll Rand
IR
$30.2B
$1.58K ﹤0.01%
+19
NET icon
433
Cloudflare
NET
$83B
$1.57K ﹤0.01%
+8
CTAS icon
434
Cintas
CTAS
$73.8B
$1.56K ﹤0.01%
7
+1
VRSK icon
435
Verisk Analytics
VRSK
$30.5B
$1.56K ﹤0.01%
5
+4
ELV icon
436
Elevance Health
ELV
$70.5B
$1.56K ﹤0.01%
4
+2
ADSK icon
437
Autodesk
ADSK
$64B
$1.55K ﹤0.01%
+5
ECBK icon
438
ECB Bancorp
ECBK
$145M
$1.54K ﹤0.01%
100
SNPS icon
439
Synopsys
SNPS
$77.8B
$1.54K ﹤0.01%
3
KMI icon
440
Kinder Morgan
KMI
$57.8B
$1.5K ﹤0.01%
+51
HOOD icon
441
Robinhood
HOOD
$125B
$1.5K ﹤0.01%
+16
MRVL icon
442
Marvell Technology
MRVL
$76.7B
$1.47K ﹤0.01%
+19
WAB icon
443
Wabtec
WAB
$34.9B
$1.47K ﹤0.01%
7
+6
WDAY icon
444
Workday
WDAY
$62.1B
$1.44K ﹤0.01%
+6
A icon
445
Agilent Technologies
A
$41.7B
$1.42K ﹤0.01%
+12
ALL icon
446
Allstate
ALL
$50.8B
$1.41K ﹤0.01%
7
+5
BOC icon
447
Boston Omaha
BOC
$393M
$1.4K ﹤0.01%
+100
PH icon
448
Parker-Hannifin
PH
$97.2B
$1.4K ﹤0.01%
2
-1
DOW icon
449
Dow Inc
DOW
$16.2B
$1.38K ﹤0.01%
52
+2
SRBK icon
450
SR Bancorp
SRBK
$115M
$1.35K ﹤0.01%
+100