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
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.69K ﹤0.01%
+13
FISV
452
Fiserv Inc
FISV
$30.5B
$1.68K ﹤0.01%
13
+6
ROST icon
453
Ross Stores
ROST
$68.1B
$1.68K ﹤0.01%
11
+5
GEHC icon
454
GE HealthCare
GEHC
$32.1B
$1.65K ﹤0.01%
22
+7
DOW icon
455
Dow Inc
DOW
$27B
$1.65K ﹤0.01%
72
+20
GM icon
456
General Motors
GM
$66.7B
$1.65K ﹤0.01%
27
CLST icon
457
Catalyst Bancorp
CLST
$67.6M
$1.64K ﹤0.01%
125
-250
ECL icon
458
Ecolab
ECL
$72.9B
$1.64K ﹤0.01%
6
CPB icon
459
Campbell Soup
CPB
$6.27B
$1.64K ﹤0.01%
+52
CME icon
460
CME Group
CME
$111B
$1.62K ﹤0.01%
6
-2
ELV icon
461
Elevance Health
ELV
$64.3B
$1.62K ﹤0.01%
5
+1
SOUN icon
462
SoundHound AI
SOUN
$2.91B
$1.61K ﹤0.01%
100
APO icon
463
Apollo Global Management
APO
$64.4B
$1.6K ﹤0.01%
12
MRVL icon
464
Marvell Technology
MRVL
$78.3B
$1.6K ﹤0.01%
19
BTI icon
465
British American Tobacco
BTI
$127B
$1.59K ﹤0.01%
+30
NDAQ icon
466
Nasdaq
NDAQ
$49B
$1.59K ﹤0.01%
18
ECBK icon
467
ECB Bancorp
ECBK
$144M
$1.59K ﹤0.01%
100
SNOW icon
468
Snowflake
SNOW
$60B
$1.58K ﹤0.01%
7
-1
VST icon
469
Vistra
VST
$56.4B
$1.57K ﹤0.01%
8
-1
WBD icon
470
Warner Bros
WBD
$68.6B
$1.56K ﹤0.01%
80
-24
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.56K ﹤0.01%
+81
COCH icon
472
Envoy Medical
COCH
$63.6M
$1.55K ﹤0.01%
2,000
NMAX
473
Newsmax Inc
NMAX
$881M
$1.54K ﹤0.01%
124
PH icon
474
Parker-Hannifin
PH
$114B
$1.52K ﹤0.01%
2
VRT icon
475
Vertiv
VRT
$103B
$1.51K ﹤0.01%
10
17 18
19
20 21