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
$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
+$713K
3
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1
+$468K
2
+$410K
3
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
$171B
$2.12K ﹤0.01%
+38
CDNS icon
427
Cadence Design Systems
CDNS
$79.3B
$2.11K ﹤0.01%
6
NECB icon
428
Northeast Community Bancorp
NECB
$311M
$2.06K ﹤0.01%
100
NEM icon
429
Newmont
NEM
$108B
$2.02K ﹤0.01%
24
+1
CHWY icon
430
Chewy
CHWY
$10.1B
$2.02K ﹤0.01%
50
-490
MRSH
431
Marsh
MRSH
$82.7B
$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
$4.86B
$1.99K ﹤0.01%
+236
CEG icon
434
Constellation Energy
CEG
$115B
$1.98K ﹤0.01%
6
SNAP icon
435
Snap
SNAP
$7.7B
$1.97K ﹤0.01%
255
-4
WELL icon
436
Welltower
WELL
$144B
$1.96K ﹤0.01%
11
-2
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$116B
$1.96K ﹤0.01%
5
PSTG icon
438
Everpure, Inc.
PSTG
$21.6B
$1.93K ﹤0.01%
23
+2
AMT icon
439
American Tower
AMT
$85.2B
$1.92K ﹤0.01%
10
-1
WDC icon
440
Western Digital
WDC
$107B
$1.92K ﹤0.01%
16
APD icon
441
Air Products & Chemicals
APD
$63.3B
$1.91K ﹤0.01%
7
ADSK icon
442
Autodesk
ADSK
$52.3B
$1.91K ﹤0.01%
6
+1
UBS icon
443
UBS Group
UBS
$116B
$1.89K ﹤0.01%
+46
MSI icon
444
Motorola Solutions
MSI
$76.1B
$1.83K ﹤0.01%
4
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.82K ﹤0.01%
4
CVS icon
446
CVS Health
CVS
$91.4B
$1.81K ﹤0.01%
24
-1
CRH icon
447
CRH
CRH
$67.6B
$1.8K ﹤0.01%
15
+5
AON icon
448
Aon
AON
$67.9B
$1.78K ﹤0.01%
5
SHW icon
449
Sherwin-Williams
SHW
$76.8B
$1.73K ﹤0.01%
5
NET icon
450
Cloudflare
NET
$77.9B
$1.72K ﹤0.01%
8
16 17
18
19 20