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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
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 8.6%
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
PWR icon
501
Quanta Services
PWR
$67.2B
$1.24K ﹤0.01%
3
+2
STE icon
502
Steris
STE
$23.4B
$1.24K ﹤0.01%
5
+3
ADI icon
503
Analog Devices
ADI
$115B
$1.23K ﹤0.01%
5
MTD icon
504
Mettler-Toledo International
MTD
$29B
$1.23K ﹤0.01%
1
YUM icon
505
Yum! Brands
YUM
$38.7B
$1.22K ﹤0.01%
8
ETR icon
506
Entergy
ETR
$43.3B
$1.21K ﹤0.01%
13
+3
CTSH icon
507
Cognizant
CTSH
$35.1B
$1.21K ﹤0.01%
18
+10
BK icon
508
Bank of New York Mellon
BK
$75.4B
$1.2K ﹤0.01%
11
RELX icon
509
RELX
RELX
$80.4B
$1.19K ﹤0.01%
+25
MFG icon
510
Mizuho Financial
MFG
$83.9B
$1.19K ﹤0.01%
+178
NGG icon
511
National Grid
NGG
$74.2B
$1.16K ﹤0.01%
+16
SYY icon
512
Sysco
SYY
$34.9B
$1.15K ﹤0.01%
14
MNST icon
513
Monster Beverage
MNST
$64.9B
$1.15K ﹤0.01%
17
-1
DDOG icon
514
Datadog
DDOG
$56.5B
$1.14K ﹤0.01%
8
BP icon
515
BP
BP
$89.2B
$1.14K ﹤0.01%
+33
DSI icon
516
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.13K ﹤0.01%
9
CVNA icon
517
Carvana
CVNA
$47B
$1.13K ﹤0.01%
3
-1
BIIB icon
518
Biogen
BIIB
$22.2B
$1.13K ﹤0.01%
8
AEP icon
519
American Electric Power
AEP
$64.2B
$1.13K ﹤0.01%
10
+2
REGN icon
520
Regeneron Pharmaceuticals
REGN
$67.5B
$1.13K ﹤0.01%
2
BDX icon
521
Becton Dickinson
BDX
$50.8B
$1.12K ﹤0.01%
6
+1
GSK icon
522
GSK
GSK
$93.1B
$1.12K ﹤0.01%
+26
ED icon
523
Consolidated Edison
ED
$34.9B
$1.11K ﹤0.01%
11
+4
FTNT icon
524
Fortinet
FTNT
$67.1B
$1.09K ﹤0.01%
13
+1
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
$1.09K ﹤0.01%
8