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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$822K
3 +$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1 +$682K
2 +$668K
3 +$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
476
HP
HPQ
$24.2B
$1.15K ﹤0.01%
+47
MNST icon
477
Monster Beverage
MNST
$65.3B
$1.13K ﹤0.01%
18
+12
AIG icon
478
American International
AIG
$44.7B
$1.11K ﹤0.01%
13
+7
GEHC icon
479
GE HealthCare
GEHC
$33.8B
$1.11K ﹤0.01%
15
+9
HES
480
DELISTED
Hess
HES
$1.11K ﹤0.01%
8
+6
SIVR icon
481
abrdn Physical Silver Shares ETF
SIVR
$3B
$1.1K ﹤0.01%
32
FAST icon
482
Fastenal
FAST
$47.4B
$1.09K ﹤0.01%
26
+16
DDOG icon
483
Datadog
DDOG
$54.9B
$1.07K ﹤0.01%
+8
SOUN icon
484
SoundHound AI
SOUN
$6.17B
$1.07K ﹤0.01%
100
SYY icon
485
Sysco
SYY
$35B
$1.06K ﹤0.01%
14
+9
FIS icon
486
Fidelity National Information Services
FIS
$33B
$1.06K ﹤0.01%
+13
RBLX icon
487
Roblox
RBLX
$73.1B
$1.05K ﹤0.01%
10
+5
REGN icon
488
Regeneron Pharmaceuticals
REGN
$66B
$1.05K ﹤0.01%
2
+1
DSI icon
489
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.05K ﹤0.01%
9
GWW icon
490
W.W. Grainger
GWW
$45.5B
$1.04K ﹤0.01%
+1
CCI icon
491
Crown Castle
CCI
$39.3B
$1.03K ﹤0.01%
10
+6
WDC icon
492
Western Digital
WDC
$52B
$1.02K ﹤0.01%
+16
HIG icon
493
Hartford Financial Services
HIG
$35.8B
$1.01K ﹤0.01%
8
+5
BIIB icon
494
Biogen
BIIB
$21.9B
$1.01K ﹤0.01%
8
+6
RXRX icon
495
Recursion Pharmaceuticals
RXRX
$2.18B
$1.01K ﹤0.01%
200
BK icon
496
Bank of New York Mellon
BK
$75.3B
$1K ﹤0.01%
11
LEN icon
497
Lennar Class A
LEN
$31B
$996 ﹤0.01%
+9
SKYT icon
498
SkyWater Technology
SKYT
$692M
$984 ﹤0.01%
+100
CMI icon
499
Cummins
CMI
$59.1B
$983 ﹤0.01%
3
+1
AGNC icon
500
AGNC Investment
AGNC
$10.9B
$975 ﹤0.01%
+106