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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
451
Apollo Global Management
APO
$70.5B
$2.17K ﹤0.01%
15
+3
SIVR icon
452
abrdn Physical Silver Shares ETF
SIVR
$4.9B
$2.17K ﹤0.01%
32
SONY icon
453
Sony
SONY
$117B
$2.15K ﹤0.01%
84
-1
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$13.2B
$2.15K ﹤0.01%
+10
MNST icon
455
Monster Beverage
MNST
$75.2B
$2.15K ﹤0.01%
28
+11
MRVL icon
456
Marvell Technology
MRVL
$137B
$2.13K ﹤0.01%
25
+6
SNAP icon
457
Snap
SNAP
$10.1B
$2.12K ﹤0.01%
263
+8
CRH icon
458
CRH
CRH
$75.8B
$2.12K ﹤0.01%
17
+2
VRT icon
459
Vertiv
VRT
$118B
$2.11K ﹤0.01%
13
+3
ELV icon
460
Elevance Health
ELV
$81.8B
$2.1K ﹤0.01%
6
+1
BK icon
461
Bank of New York Mellon
BK
$90.8B
$2.09K ﹤0.01%
18
+7
BN icon
462
Brookfield
BN
$96.6B
$2.07K ﹤0.01%
45
+15
DASH icon
463
DoorDash
DASH
$73.8B
$2.04K ﹤0.01%
9
+1
DD icon
464
DuPont de Nemours
DD
$18.3B
$2.01K ﹤0.01%
50
-60
CLST icon
465
Catalyst Bancorp
CLST
$64.9M
$1.97K ﹤0.01%
125
TTE icon
466
TotalEnergies
TTE
$197B
$1.96K ﹤0.01%
30
+5
ICE icon
467
Intercontinental Exchange
ICE
$88.5B
$1.94K ﹤0.01%
12
-1
CBRE icon
468
CBRE Group
CBRE
$43B
$1.93K ﹤0.01%
12
+3
HIG icon
469
Hartford Financial Services
HIG
$38B
$1.93K ﹤0.01%
14
+6
ARKK icon
470
ARK Innovation ETF
ARKK
$6.84B
$1.92K ﹤0.01%
25
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.89K ﹤0.01%
81
CTAS icon
472
Cintas
CTAS
$69.7B
$1.88K ﹤0.01%
10
+7
VTRS icon
473
Viatris
VTRS
$17.3B
$1.88K ﹤0.01%
151
+8
SNPS icon
474
Synopsys
SNPS
$92.2B
$1.88K ﹤0.01%
4
+1
Q
475
Qnity Electronics Inc
Q
$29.6B
$1.88K ﹤0.01%
+23
17 18
19
20 21