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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
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 8.6%
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
ALL icon
476
Allstate
ALL
$50.4B
$1.5K ﹤0.01%
7
TTE icon
477
TotalEnergies
TTE
$133B
$1.49K ﹤0.01%
+25
SNPS icon
478
Synopsys
SNPS
$82.8B
$1.48K ﹤0.01%
3
LYV icon
479
Live Nation Entertainment
LYV
$34.8B
$1.47K ﹤0.01%
9
+1
CSX icon
480
CSX Corp
CSX
$66.7B
$1.46K ﹤0.01%
41
+22
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$105B
$1.44K ﹤0.01%
+86
PPLT icon
482
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.43K ﹤0.01%
10
SIVR icon
483
abrdn Physical Silver Shares ETF
SIVR
$3.07B
$1.42K ﹤0.01%
32
CBRE icon
484
CBRE Group
CBRE
$44.8B
$1.42K ﹤0.01%
9
VTRS icon
485
Viatris
VTRS
$12.2B
$1.42K ﹤0.01%
143
+10
WHR icon
486
Whirlpool
WHR
$3.98B
$1.42K ﹤0.01%
+18
MAS icon
487
Masco
MAS
$13.2B
$1.41K ﹤0.01%
20
FAST icon
488
Fastenal
FAST
$47.1B
$1.37K ﹤0.01%
28
+2
BN icon
489
Brookfield
BN
$103B
$1.37K ﹤0.01%
30
+15
DE icon
490
Deere & Co
DE
$125B
$1.37K ﹤0.01%
3
-1
IT icon
491
Gartner
IT
$18.6B
$1.31K ﹤0.01%
5
+3
BOC icon
492
Boston Omaha
BOC
$403M
$1.31K ﹤0.01%
100
VICI icon
493
VICI Properties
VICI
$32.2B
$1.3K ﹤0.01%
40
+4
A icon
494
Agilent Technologies
A
$41B
$1.28K ﹤0.01%
10
-2
CMI icon
495
Cummins
CMI
$60.3B
$1.27K ﹤0.01%
3
WMB icon
496
Williams Companies
WMB
$72.1B
$1.27K ﹤0.01%
20
-1
LEN icon
497
Lennar Class A
LEN
$30.8B
$1.26K ﹤0.01%
10
+1
CIFR icon
498
Cipher Mining
CIFR
$8.99B
$1.26K ﹤0.01%
+100
RBLX icon
499
Roblox
RBLX
$75.6B
$1.25K ﹤0.01%
9
-1
CCL icon
500
Carnival Corp
CCL
$37.7B
$1.24K ﹤0.01%
43
+15
18 19
20
21 22