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
PWR icon
501
Quanta Services
PWR
$86.5B
$1.24K ﹤0.01%
3
+2
STE icon
502
Steris
STE
$21.4B
$1.24K ﹤0.01%
5
+3
ADI icon
503
Analog Devices
ADI
$152B
$1.23K ﹤0.01%
5
MTD icon
504
Mettler-Toledo International
MTD
$24.2B
$1.23K ﹤0.01%
1
YUM icon
505
Yum! Brands
YUM
$43.2B
$1.22K ﹤0.01%
8
ETR icon
506
Entergy
ETR
$47.1B
$1.21K ﹤0.01%
13
+3
CTSH icon
507
Cognizant
CTSH
$29.4B
$1.21K ﹤0.01%
18
+10
BK icon
508
Bank of New York Mellon
BK
$79.1B
$1.2K ﹤0.01%
11
RELX icon
509
RELX
RELX
$60.7B
$1.19K ﹤0.01%
+25
MFG icon
510
Mizuho Financial
MFG
$94.9B
$1.19K ﹤0.01%
+178
NGG icon
511
National Grid
NGG
$85B
$1.16K ﹤0.01%
+16
SYY icon
512
Sysco
SYY
$39.1B
$1.15K ﹤0.01%
14
MNST icon
513
Monster Beverage
MNST
$72.1B
$1.15K ﹤0.01%
17
-1
DDOG icon
514
Datadog
DDOG
$46B
$1.14K ﹤0.01%
8
BP icon
515
BP
BP
$117B
$1.14K ﹤0.01%
+33
DSI icon
516
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
$1.13K ﹤0.01%
9
CVNA icon
517
Carvana
CVNA
$42B
$1.13K ﹤0.01%
3
-1
BIIB icon
518
Biogen
BIIB
$26.9B
$1.13K ﹤0.01%
8
AEP icon
519
American Electric Power
AEP
$69.6B
$1.13K ﹤0.01%
10
+2
REGN icon
520
Regeneron Pharmaceuticals
REGN
$78B
$1.13K ﹤0.01%
2
BDX icon
521
Becton Dickinson
BDX
$44.5B
$1.12K ﹤0.01%
6
+1
GSK icon
522
GSK
GSK
$105B
$1.12K ﹤0.01%
+26
ED icon
523
Consolidated Edison
ED
$40.4B
$1.11K ﹤0.01%
11
+4
FTNT icon
524
Fortinet
FTNT
$61.5B
$1.09K ﹤0.01%
13
+1
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.09K ﹤0.01%
8