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
$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
ALL icon
476
Allstate
ALL
$53.9B
$1.87K ﹤0.01%
9
+2
PPLT icon
477
abrdn Physical Platinum Shares ETF
PPLT
$2.93B
$1.86K ﹤0.01%
10
CSX icon
478
CSX Corp
CSX
$73.8B
$1.85K ﹤0.01%
51
+10
YUM icon
479
Yum! Brands
YUM
$44.6B
$1.82K ﹤0.01%
12
+4
AJG icon
480
Arthur J. Gallagher & Co
AJG
$53.6B
$1.81K ﹤0.01%
7
+4
PSTG icon
481
Everpure, Inc.
PSTG
$20.8B
$1.81K ﹤0.01%
27
+4
IEP icon
482
Icahn Enterprises
IEP
$4.88B
$1.78K ﹤0.01%
236
NET icon
483
Cloudflare
NET
$74.2B
$1.77K ﹤0.01%
9
+1
WBD icon
484
Warner Bros
WBD
$67.6B
$1.76K ﹤0.01%
61
-19
PH icon
485
Parker-Hannifin
PH
$113B
$1.76K ﹤0.01%
2
SYK icon
486
Stryker
SYK
$130B
$1.76K ﹤0.01%
5
-1
NDAQ icon
487
Nasdaq
NDAQ
$48.6B
$1.75K ﹤0.01%
18
FISV
488
Fiserv Inc
FISV
$30.5B
$1.75K ﹤0.01%
26
+13
ECBK icon
489
ECB Bancorp
ECBK
$146M
$1.74K ﹤0.01%
100
DOW icon
490
Dow Inc
DOW
$26.3B
$1.73K ﹤0.01%
74
+2
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.72K ﹤0.01%
13
WDAY icon
492
Workday
WDAY
$35.1B
$1.72K ﹤0.01%
8
+5
ABTC
493
American Bitcoin Corp
ABTC
$1B
$1.7K ﹤0.01%
1,000
WMB icon
494
Williams Companies
WMB
$89B
$1.68K ﹤0.01%
28
+8
CHWY icon
495
Chewy
CHWY
$10.5B
$1.65K ﹤0.01%
50
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$124B
$1.64K ﹤0.01%
85
-1
BTI icon
497
British American Tobacco
BTI
$132B
$1.64K ﹤0.01%
29
-1
SHW icon
498
Sherwin-Williams
SHW
$80B
$1.62K ﹤0.01%
5
URI icon
499
United Rentals
URI
$47.1B
$1.62K ﹤0.01%
2
+1
VST icon
500
Vistra
VST
$54.3B
$1.61K ﹤0.01%
10
+2
18 19
20
21 22