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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
451
Carvana
CVNA
$45.5B
$1.35K ﹤0.01%
+4
NEM icon
452
Newmont
NEM
$86.5B
$1.34K ﹤0.01%
23
+13
GM icon
453
General Motors
GM
$62.6B
$1.33K ﹤0.01%
27
+9
WMB icon
454
Williams Companies
WMB
$70B
$1.32K ﹤0.01%
21
+5
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$56.3B
$1.3K ﹤0.01%
+4
MAS icon
456
Masco
MAS
$13B
$1.29K ﹤0.01%
+20
VRT icon
457
Vertiv
VRT
$69.9B
$1.28K ﹤0.01%
+10
KVUE icon
458
Kenvue
KVUE
$31B
$1.28K ﹤0.01%
61
+43
FTNT icon
459
Fortinet
FTNT
$65.2B
$1.27K ﹤0.01%
12
+1
CBRE icon
460
CBRE Group
CBRE
$45.1B
$1.26K ﹤0.01%
+9
AWK icon
461
American Water Works
AWK
$25B
$1.25K ﹤0.01%
9
+7
CHD icon
462
Church & Dwight Co
CHD
$20.6B
$1.25K ﹤0.01%
13
+10
PPLT icon
463
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.23K ﹤0.01%
10
LYV icon
464
Live Nation Entertainment
LYV
$35.2B
$1.21K ﹤0.01%
8
PSTG icon
465
Pure Storage
PSTG
$31.6B
$1.21K ﹤0.01%
21
+11
FI icon
466
Fiserv
FI
$34.5B
$1.21K ﹤0.01%
7
+1
WBD icon
467
Warner Bros
WBD
$54.9B
$1.19K ﹤0.01%
104
-126
ADI icon
468
Analog Devices
ADI
$113B
$1.19K ﹤0.01%
5
-3
VTRS icon
469
Viatris
VTRS
$12.1B
$1.19K ﹤0.01%
133
+50
YUM icon
470
Yum! Brands
YUM
$41.1B
$1.19K ﹤0.01%
8
+4
MTD icon
471
Mettler-Toledo International
MTD
$29.3B
$1.18K ﹤0.01%
+1
SBAC icon
472
SBA Communications
SBAC
$21.1B
$1.18K ﹤0.01%
5
+3
VICI icon
473
VICI Properties
VICI
$32.2B
$1.17K ﹤0.01%
36
+28
RLMD icon
474
Relmada Therapeutics
RLMD
$83M
$1.17K ﹤0.01%
1,954
-1,954
MSCI icon
475
MSCI
MSCI
$43.1B
$1.15K ﹤0.01%
+2
17 18
19
20 21