ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
1,061
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 8.59%
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
$52.1B
$1.5K ﹤0.01%
7
TTE icon
477
TotalEnergies
TTE
$155B
$1.49K ﹤0.01%
+25
SNPS icon
478
Synopsys
SNPS
$89B
$1.48K ﹤0.01%
3
LYV icon
479
Live Nation Entertainment
LYV
$33.8B
$1.47K ﹤0.01%
9
+1
CSX icon
480
CSX Corp
CSX
$70.3B
$1.46K ﹤0.01%
41
+22
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$134B
$1.44K ﹤0.01%
+86
PPLT icon
482
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$1.43K ﹤0.01%
10
SIVR icon
483
abrdn Physical Silver Shares ETF
SIVR
$6.23B
$1.42K ﹤0.01%
32
CBRE icon
484
CBRE Group
CBRE
$50.7B
$1.42K ﹤0.01%
9
VTRS icon
485
Viatris
VTRS
$15.1B
$1.42K ﹤0.01%
143
+10
WHR icon
486
Whirlpool
WHR
$4.49B
$1.42K ﹤0.01%
+18
MAS icon
487
Masco
MAS
$13.7B
$1.41K ﹤0.01%
20
FAST icon
488
Fastenal
FAST
$49.8B
$1.37K ﹤0.01%
28
+2
BN icon
489
Brookfield
BN
$102B
$1.37K ﹤0.01%
30
+15
DE icon
490
Deere & Co
DE
$143B
$1.37K ﹤0.01%
3
-1
IT icon
491
Gartner
IT
$15.1B
$1.31K ﹤0.01%
5
+3
BOC icon
492
Boston Omaha
BOC
$384M
$1.31K ﹤0.01%
100
VICI icon
493
VICI Properties
VICI
$30B
$1.3K ﹤0.01%
40
+4
A icon
494
Agilent Technologies
A
$37.9B
$1.28K ﹤0.01%
10
-2
CMI icon
495
Cummins
CMI
$79.9B
$1.27K ﹤0.01%
3
WMB icon
496
Williams Companies
WMB
$82.1B
$1.27K ﹤0.01%
20
-1
LEN icon
497
Lennar Class A
LEN
$27B
$1.26K ﹤0.01%
10
+1
CIFR icon
498
Cipher Mining
CIFR
$6.31B
$1.26K ﹤0.01%
+100
RBLX icon
499
Roblox
RBLX
$46.2B
$1.25K ﹤0.01%
9
-1
CCL icon
500
Carnival Corp
CCL
$41.5B
$1.24K ﹤0.01%
43
+15
18 19
20
21 22