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 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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$41.6B
$1.59K ﹤0.01%
4
PCG icon
502
PG&E
PCG
$39.9B
$1.59K ﹤0.01%
99
+49
IR icon
503
Ingersoll Rand
IR
$32.2B
$1.58K ﹤0.01%
20
+7
NVO icon
504
Novo Nordisk
NVO
$169B
$1.58K ﹤0.01%
31
-12
ECL icon
505
Ecolab
ECL
$77.3B
$1.58K ﹤0.01%
6
FAST icon
506
Fastenal
FAST
$52.2B
$1.57K ﹤0.01%
39
+11
BDX icon
507
Becton Dickinson
BDX
$45.3B
$1.55K ﹤0.01%
8
+2
XEL icon
508
Xcel Energy
XEL
$51.1B
$1.55K ﹤0.01%
21
+9
AUR icon
509
Aurora
AUR
$7.95B
$1.54K ﹤0.01%
400
+395
CMI icon
510
Cummins
CMI
$74B
$1.53K ﹤0.01%
3
STZ icon
511
Constellation Brands
STZ
$26B
$1.52K ﹤0.01%
11
+9
LONA
512
LeonaBio Inc
LONA
$71.5M
$1.51K ﹤0.01%
200
AEP icon
513
American Electric Power
AEP
$72.3B
$1.5K ﹤0.01%
13
+3
DDOG icon
514
Datadog
DDOG
$44.1B
$1.5K ﹤0.01%
11
+3
WAB icon
515
Wabtec
WAB
$40.4B
$1.5K ﹤0.01%
7
+2
SPG icon
516
Simon Property Group
SPG
$60.7B
$1.48K ﹤0.01%
8
+3
GPC icon
517
Genuine Parts
GPC
$14.7B
$1.48K ﹤0.01%
12
+6
PRU icon
518
Prudential Financial
PRU
$32B
$1.47K ﹤0.01%
13
+6
PEG icon
519
Public Service Enterprise Group
PEG
$41.8B
$1.45K ﹤0.01%
18
+12
AME icon
520
Ametek
AME
$49.1B
$1.44K ﹤0.01%
7
+3
PCAR icon
521
PACCAR
PCAR
$60.7B
$1.42K ﹤0.01%
13
+8
BIIB icon
522
Biogen
BIIB
$26.6B
$1.42K ﹤0.01%
8
CIEN icon
523
Ciena
CIEN
$47.7B
$1.4K ﹤0.01%
6
+1
MTD icon
524
Mettler-Toledo International
MTD
$23.9B
$1.4K ﹤0.01%
1
KMI icon
525
Kinder Morgan
KMI
$74.3B
$1.35K ﹤0.01%
49
+14