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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$843K
2 +$672K
3 +$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FER icon
451
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$3.25K ﹤0.01%
50
+44
ROST icon
452
Ross Stores
ROST
$73.7B
$3.25K ﹤0.01%
15
+1
CMI icon
453
Cummins
CMI
$90.9B
$3.23K ﹤0.01%
6
+3
SNDK
454
Sandisk
SNDK
$176B
$3.18K ﹤0.01%
5
+3
MRVL icon
455
Marvell Technology
MRVL
$144B
$3.17K ﹤0.01%
32
+7
STX icon
456
Seagate
STX
$163B
$3.13K ﹤0.01%
8
+4
Q
457
Qnity Electronics Inc
Q
$30B
$3.12K ﹤0.01%
27
+4
TM icon
458
Toyota
TM
$223B
$3.09K ﹤0.01%
15
+3
GME icon
459
GameStop
GME
$11.9B
$3.09K ﹤0.01%
134
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.08K ﹤0.01%
7
GM icon
461
General Motors
GM
$68.3B
$3.06K ﹤0.01%
41
+9
MCO icon
462
Moody's
MCO
$79.6B
$3.05K ﹤0.01%
7
+2
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$31.4B
$3.04K ﹤0.01%
22
-8
ALC icon
464
Alcon
ALC
$36.1B
$3.01K ﹤0.01%
40
+33
VSNT
465
Versant Media Group
VSNT
$5.78B
$3K ﹤0.01%
+81
ICE icon
466
Intercontinental Exchange
ICE
$87.7B
$2.99K ﹤0.01%
19
+7
ZG icon
467
Zillow
ZG
$10.4B
$2.98K ﹤0.01%
72
-1
LEG icon
468
Leggett & Platt
LEG
$1.49B
$2.96K ﹤0.01%
300
SYK icon
469
Stryker
SYK
$113B
$2.96K ﹤0.01%
9
+4
CRH icon
470
CRH
CRH
$77.1B
$2.94K ﹤0.01%
28
+11
ECL icon
471
Ecolab
ECL
$73.3B
$2.93K ﹤0.01%
11
+5
ARGX icon
472
argenx
ARGX
$48.7B
$2.92K ﹤0.01%
4
+3
SAP icon
473
SAP
SAP
$199B
$2.91K ﹤0.01%
17
+5
AON icon
474
Aon
AON
$66.5B
$2.91K ﹤0.01%
9
+6
ORLY icon
475
O'Reilly Automotive
ORLY
$80.5B
$2.86K ﹤0.01%
31
+5