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
$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
+$713K
3
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1
+$468K
2
+$410K
3
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
$53B
$1.5K ﹤0.01%
7
TTE icon
477
TotalEnergies
TTE
$191B
$1.49K ﹤0.01%
+25
SNPS icon
478
Synopsys
SNPS
$82B
$1.48K ﹤0.01%
3
LYV icon
479
Live Nation Entertainment
LYV
$36.2B
$1.47K ﹤0.01%
9
+1
CSX icon
480
CSX Corp
CSX
$71.6B
$1.46K ﹤0.01%
41
+22
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$124B
$1.44K ﹤0.01%
+86
PPLT icon
482
abrdn Physical Platinum Shares ETF
PPLT
$2.73B
$1.43K ﹤0.01%
10
SIVR icon
483
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$1.42K ﹤0.01%
32
CBRE icon
484
CBRE Group
CBRE
$39.3B
$1.42K ﹤0.01%
9
VTRS icon
485
Viatris
VTRS
$15.5B
$1.42K ﹤0.01%
143
+10
WHR icon
486
Whirlpool
WHR
$3.5B
$1.42K ﹤0.01%
+18
MAS icon
487
Masco
MAS
$12.2B
$1.41K ﹤0.01%
20
FAST icon
488
Fastenal
FAST
$51.1B
$1.37K ﹤0.01%
28
+2
BN icon
489
Brookfield
BN
$87.8B
$1.37K ﹤0.01%
30
+15
DE icon
490
Deere & Co
DE
$153B
$1.37K ﹤0.01%
3
-1
IT icon
491
Gartner
IT
$11.2B
$1.31K ﹤0.01%
5
+3
BOC icon
492
Boston Omaha
BOC
$370M
$1.31K ﹤0.01%
100
VICI icon
493
VICI Properties
VICI
$29.9B
$1.3K ﹤0.01%
40
+4
A icon
494
Agilent Technologies
A
$31.6B
$1.28K ﹤0.01%
10
-2
CMI icon
495
Cummins
CMI
$74.6B
$1.27K ﹤0.01%
3
WMB icon
496
Williams Companies
WMB
$90.5B
$1.27K ﹤0.01%
20
-1
LEN icon
497
Lennar Class A
LEN
$23.2B
$1.26K ﹤0.01%
10
+1
CIFR icon
498
Cipher Digital Inc. Common Stock
CIFR
$5.93B
$1.26K ﹤0.01%
+100
RBLX icon
499
Roblox
RBLX
$40.8B
$1.25K ﹤0.01%
9
-1
CCL icon
500
Carnival Corp
CCL
$34.5B
$1.24K ﹤0.01%
43
+15
18 19
20
21 22