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
$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
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.69K ﹤0.01%
+13
FISV
452
Fiserv Inc
FISV
$36.6B
$1.68K ﹤0.01%
13
+6
ROST icon
453
Ross Stores
ROST
$59.1B
$1.68K ﹤0.01%
11
+5
GEHC icon
454
GE HealthCare
GEHC
$37.6B
$1.65K ﹤0.01%
22
+7
DOW icon
455
Dow Inc
DOW
$16.4B
$1.65K ﹤0.01%
72
+20
GM icon
456
General Motors
GM
$75.7B
$1.65K ﹤0.01%
27
CLST icon
457
Catalyst Bancorp
CLST
$62.6M
$1.64K ﹤0.01%
125
-250
ECL icon
458
Ecolab
ECL
$74.5B
$1.64K ﹤0.01%
6
CPB icon
459
Campbell Soup
CPB
$8.55B
$1.64K ﹤0.01%
+52
CME icon
460
CME Group
CME
$95.9B
$1.62K ﹤0.01%
6
-2
ELV icon
461
Elevance Health
ELV
$76.6B
$1.62K ﹤0.01%
5
+1
SOUN icon
462
SoundHound AI
SOUN
$4.57B
$1.61K ﹤0.01%
100
APO icon
463
Apollo Global Management
APO
$84.9B
$1.6K ﹤0.01%
12
MRVL icon
464
Marvell Technology
MRVL
$71.6B
$1.6K ﹤0.01%
19
BTI icon
465
British American Tobacco
BTI
$124B
$1.59K ﹤0.01%
+30
NDAQ icon
466
Nasdaq
NDAQ
$54.1B
$1.59K ﹤0.01%
18
ECBK icon
467
ECB Bancorp
ECBK
$152M
$1.59K ﹤0.01%
100
SNOW icon
468
Snowflake
SNOW
$75.7B
$1.58K ﹤0.01%
7
-1
VST icon
469
Vistra
VST
$56.3B
$1.57K ﹤0.01%
8
-1
WBD icon
470
Warner Bros
WBD
$68.4B
$1.56K ﹤0.01%
80
-24
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.56K ﹤0.01%
+81
COCH icon
472
Envoy Medical
COCH
$20.2M
$1.55K ﹤0.01%
2,000
NMAX
473
Newsmax Inc
NMAX
$1.17B
$1.54K ﹤0.01%
124
PH icon
474
Parker-Hannifin
PH
$110B
$1.52K ﹤0.01%
2
VRT icon
475
Vertiv
VRT
$59B
$1.51K ﹤0.01%
10