ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
501
Nike
NKE
$65.8B
$2.43K ﹤0.01%
46
-1,542
GIS icon
502
General Mills
GIS
$18.5B
$2.38K ﹤0.01%
64
-15
NECB icon
503
Northeast Community Bancorp
NECB
$334M
$2.38K ﹤0.01%
100
SHOP icon
504
Shopify
SHOP
$166B
$2.37K ﹤0.01%
20
ETR icon
505
Entergy
ETR
$53.3B
$2.36K ﹤0.01%
21
+7
ELV icon
506
Elevance Health
ELV
$80.9B
$2.34K ﹤0.01%
8
+2
YUM icon
507
Yum! Brands
YUM
$43.7B
$2.33K ﹤0.01%
15
+3
CIEN icon
508
Ciena
CIEN
$75.7B
$2.33K ﹤0.01%
6
APD icon
509
Air Products & Chemicals
APD
$67B
$2.32K ﹤0.01%
8
+5
SAN icon
510
Banco Santander
SAN
$174B
$2.32K ﹤0.01%
206
UAL icon
511
United Airlines
UAL
$30B
$2.3K ﹤0.01%
25
+18
TEL icon
512
TE Connectivity
TEL
$60.5B
$2.3K ﹤0.01%
11
-2
SIVR icon
513
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$2.29K ﹤0.01%
32
RGLD icon
514
Royal Gold
RGLD
$19.6B
$2.29K ﹤0.01%
9
+8
DD icon
515
DuPont de Nemours
DD
$19B
$2.29K ﹤0.01%
50
ALL icon
516
Allstate
ALL
$55.8B
$2.28K ﹤0.01%
11
+2
WBD icon
517
Warner Bros
WBD
$67.6B
$2.28K ﹤0.01%
83
+22
LNG icon
518
Cheniere Energy
LNG
$56.7B
$2.27K ﹤0.01%
8
+4
BKR icon
519
Baker Hughes
BKR
$68.6B
$2.26K ﹤0.01%
37
+16
KEYS icon
520
Keysight
KEYS
$60.4B
$2.26K ﹤0.01%
8
-10
MRSH
521
Marsh
MRSH
$80.1B
$2.25K ﹤0.01%
13
+1
DASH icon
522
DoorDash
DASH
$76.6B
$2.25K ﹤0.01%
15
+6
WAB icon
523
Wabtec
WAB
$45B
$2.25K ﹤0.01%
9
+2
CDNS icon
524
Cadence Design Systems
CDNS
$94.1B
$2.22K ﹤0.01%
8
PCAR icon
525
PACCAR
PCAR
$61.1B
$2.19K ﹤0.01%
19
+6
19 20
21
22 23