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
$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
$563M
$2.65K ﹤0.01%
202
GM icon
427
General Motors
GM
$69.1B
$2.6K ﹤0.01%
32
+5
TM icon
428
Toyota
TM
$226B
$2.57K ﹤0.01%
12
MCO icon
429
Moody's
MCO
$80B
$2.56K ﹤0.01%
5
-1
CVS icon
430
CVS Health
CVS
$108B
$2.54K ﹤0.01%
32
+8
ROST icon
431
Ross Stores
ROST
$72.7B
$2.52K ﹤0.01%
14
+3
CDNS icon
432
Cadence Design Systems
CDNS
$91.1B
$2.5K ﹤0.01%
8
+2
COIN icon
433
Coinbase
COIN
$48B
$2.49K ﹤0.01%
11
+2
BSX icon
434
Boston Scientific
BSX
$84.9B
$2.48K ﹤0.01%
26
-21
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$197B
$2.48K ﹤0.01%
156
-1
UBS icon
436
UBS Group
UBS
$132B
$2.46K ﹤0.01%
53
+7
SAN icon
437
Banco Santander
SAN
$173B
$2.42K ﹤0.01%
206
-1
ZM icon
438
Zoom
ZM
$28.2B
$2.42K ﹤0.01%
28
+1
ORLY icon
439
O'Reilly Automotive
ORLY
$76.7B
$2.37K ﹤0.01%
26
-10
ADSK icon
440
Autodesk
ADSK
$49.8B
$2.37K ﹤0.01%
8
+2
TT icon
441
Trane Technologies
TT
$106B
$2.34K ﹤0.01%
6
DE icon
442
Deere & Co
DE
$151B
$2.33K ﹤0.01%
5
+2
REGN icon
443
Regeneron Pharmaceuticals
REGN
$72B
$2.32K ﹤0.01%
3
+1
AMT icon
444
American Tower
AMT
$83.2B
$2.28K ﹤0.01%
13
+3
NECB icon
445
Northeast Community Bancorp
NECB
$345M
$2.26K ﹤0.01%
100
MRSH
446
Marsh
MRSH
$82.3B
$2.23K ﹤0.01%
12
+2
GEHC icon
447
GE HealthCare
GEHC
$27.1B
$2.21K ﹤0.01%
27
+5
SNOW icon
448
Snowflake
SNOW
$48.8B
$2.19K ﹤0.01%
10
+3
CME icon
449
CME Group
CME
$104B
$2.19K ﹤0.01%
8
+2
BHP icon
450
BHP
BHP
$196B
$2.17K ﹤0.01%
36
-2
16 17
18
19 20