ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

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
BHP icon
426
BHP
BHP
$175B
$2.12K ﹤0.01%
+38
CDNS icon
427
Cadence Design Systems
CDNS
$80.7B
$2.11K ﹤0.01%
6
NECB icon
428
Northeast Community Bancorp
NECB
$317M
$2.06K ﹤0.01%
100
NEM icon
429
Newmont
NEM
$123B
$2.02K ﹤0.01%
24
+1
CHWY icon
430
Chewy
CHWY
$12.1B
$2.02K ﹤0.01%
50
-490
MRSH
431
Marsh
MRSH
$91.3B
$2.02K ﹤0.01%
10
-2
L icon
432
Loews
L
$21.8B
$2.01K ﹤0.01%
20
+16
IEP icon
433
Icahn Enterprises
IEP
$4.67B
$1.99K ﹤0.01%
+236
CEG icon
434
Constellation Energy
CEG
$102B
$1.98K ﹤0.01%
6
SNAP icon
435
Snap
SNAP
$11.9B
$1.97K ﹤0.01%
255
-4
WELL icon
436
Welltower
WELL
$129B
$1.96K ﹤0.01%
11
-2
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$119B
$1.96K ﹤0.01%
5
PSTG icon
438
Pure Storage
PSTG
$23B
$1.93K ﹤0.01%
23
+2
AMT icon
439
American Tower
AMT
$83.9B
$1.92K ﹤0.01%
10
-1
WDC icon
440
Western Digital
WDC
$84.8B
$1.92K ﹤0.01%
16
APD icon
441
Air Products & Chemicals
APD
$60.7B
$1.91K ﹤0.01%
7
ADSK icon
442
Autodesk
ADSK
$53.6B
$1.91K ﹤0.01%
6
+1
UBS icon
443
UBS Group
UBS
$147B
$1.89K ﹤0.01%
+46
MSI icon
444
Motorola Solutions
MSI
$67B
$1.83K ﹤0.01%
4
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$44.7B
$1.82K ﹤0.01%
4
CVS icon
446
CVS Health
CVS
$94.6B
$1.81K ﹤0.01%
24
-1
CRH icon
447
CRH
CRH
$81.8B
$1.8K ﹤0.01%
15
+5
AON icon
448
Aon
AON
$75B
$1.78K ﹤0.01%
5
SHW icon
449
Sherwin-Williams
SHW
$87.9B
$1.73K ﹤0.01%
5
NET icon
450
Cloudflare
NET
$62.1B
$1.72K ﹤0.01%
8
16 17
18
19 20