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 Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

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
HCA icon
476
HCA Healthcare
HCA
$96.1B
$2.84K ﹤0.01%
6
VTRS icon
477
Viatris
VTRS
$17.5B
$2.82K ﹤0.01%
209
+58
CVS icon
478
CVS Health
CVS
$105B
$2.8K ﹤0.01%
39
+7
CEG icon
479
Constellation Energy
CEG
$112B
$2.79K ﹤0.01%
10
+1
AME icon
480
Ametek
AME
$52.8B
$2.79K ﹤0.01%
13
+6
SNPS icon
481
Synopsys
SNPS
$93.7B
$2.78K ﹤0.01%
7
+3
NMR icon
482
Nomura Holdings
NMR
$22.5B
$2.77K ﹤0.01%
351
+282
DHI icon
483
D.R. Horton
DHI
$42.5B
$2.75K ﹤0.01%
20
+13
ZM icon
484
Zoom
ZM
$30.5B
$2.73K ﹤0.01%
34
+6
RACE icon
485
Ferrari
RACE
$60.2B
$2.71K ﹤0.01%
8
+6
MPC icon
486
Marathon Petroleum
MPC
$72.5B
$2.69K ﹤0.01%
11
+4
ADBE icon
487
Adobe
ADBE
$101B
$2.67K ﹤0.01%
11
-1
TAK icon
488
Takeda Pharmaceutical
TAK
$52.5B
$2.65K ﹤0.01%
143
+134
ADSK icon
489
Autodesk
ADSK
$51.6B
$2.63K ﹤0.01%
11
+3
PHYS icon
490
Sprott Physical Gold
PHYS
$16.6B
$2.62K ﹤0.01%
+74
SPG icon
491
Simon Property Group
SPG
$65.8B
$2.61K ﹤0.01%
14
+6
MSI icon
492
Motorola Solutions
MSI
$72.4B
$2.6K ﹤0.01%
6
+4
CFG icon
493
Citizens Financial Group
CFG
$27.4B
$2.58K ﹤0.01%
43
+26
ACN icon
494
Accenture
ACN
$110B
$2.58K ﹤0.01%
13
-4
MDA
495
MDA Space Ltd
MDA
$4.26B
$2.53K ﹤0.01%
+100
NET icon
496
Cloudflare
NET
$76.9B
$2.48K ﹤0.01%
12
+3
WMB icon
497
Williams Companies
WMB
$92.4B
$2.48K ﹤0.01%
34
+6
INDI icon
498
indie Semiconductor
INDI
$925M
$2.46K ﹤0.01%
765
COIN icon
499
Coinbase
COIN
$50.5B
$2.44K ﹤0.01%
14
+3
HIG icon
500
Hartford Financial Services
HIG
$37.2B
$2.44K ﹤0.01%
18
+4
18 19
20
21 22