ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
$34.3B
$1.68K ﹤0.01%
13
+6
ROST icon
453
Ross Stores
ROST
$61B
$1.68K ﹤0.01%
11
+5
GEHC icon
454
GE HealthCare
GEHC
$36B
$1.65K ﹤0.01%
22
+7
DOW icon
455
Dow Inc
DOW
$19.8B
$1.65K ﹤0.01%
72
+20
GM icon
456
General Motors
GM
$75.9B
$1.65K ﹤0.01%
27
ECL icon
457
Ecolab
ECL
$79.9B
$1.64K ﹤0.01%
6
CLST icon
458
Catalyst Bancorp
CLST
$64M
$1.64K ﹤0.01%
125
-250
CPB icon
459
Campbell Soup
CPB
$8.34B
$1.64K ﹤0.01%
+52
CME icon
460
CME Group
CME
$104B
$1.62K ﹤0.01%
6
-2
ELV icon
461
Elevance Health
ELV
$76.8B
$1.62K ﹤0.01%
5
+1
SOUN icon
462
SoundHound AI
SOUN
$3.55B
$1.61K ﹤0.01%
100
APO icon
463
Apollo Global Management
APO
$78.1B
$1.6K ﹤0.01%
12
MRVL icon
464
Marvell Technology
MRVL
$66.9B
$1.6K ﹤0.01%
19
BTI icon
465
British American Tobacco
BTI
$132B
$1.59K ﹤0.01%
+30
NDAQ icon
466
Nasdaq
NDAQ
$55.3B
$1.59K ﹤0.01%
18
ECBK icon
467
ECB Bancorp
ECBK
$156M
$1.59K ﹤0.01%
100
SNOW icon
468
Snowflake
SNOW
$65.9B
$1.58K ﹤0.01%
7
-1
VST icon
469
Vistra
VST
$53.7B
$1.57K ﹤0.01%
8
-1
WBD icon
470
Warner Bros
WBD
$68.3B
$1.56K ﹤0.01%
80
-24
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.56K ﹤0.01%
+81
COCH icon
472
Envoy Medical
COCH
$18.8M
$1.55K ﹤0.01%
2,000
NMAX
473
Newsmax Inc
NMAX
$891M
$1.54K ﹤0.01%
124
PH icon
474
Parker-Hannifin
PH
$118B
$1.52K ﹤0.01%
2
VRT icon
475
Vertiv
VRT
$71.2B
$1.51K ﹤0.01%
10