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 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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$13.4B
$2.19K ﹤0.01%
10
APO icon
527
Apollo Global Management
APO
$75.2B
$2.12K ﹤0.01%
19
+4
AEP icon
528
American Electric Power
AEP
$74.4B
$2.1K ﹤0.01%
16
+3
CSX icon
529
CSX Corp
CSX
$83.8B
$2.09K ﹤0.01%
51
NTRS icon
530
Northern Trust
NTRS
$30.4B
$2.09K ﹤0.01%
15
+7
IBKR icon
531
Interactive Brokers
IBKR
$35.9B
$2.08K ﹤0.01%
31
+18
CLST icon
532
Catalyst Bancorp
CLST
$64.7M
$2.07K ﹤0.01%
125
LONA
533
LeonaBio Inc
LONA
$82.9M
$2.06K ﹤0.01%
200
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$135B
$2.05K ﹤0.01%
104
+19
FTNT icon
535
Fortinet
FTNT
$63.2B
$2.04K ﹤0.01%
25
+10
MNST icon
536
Monster Beverage
MNST
$75.4B
$2.03K ﹤0.01%
28
BIIB icon
537
Biogen
BIIB
$27.6B
$2.03K ﹤0.01%
11
+3
WDS icon
538
Woodside Energy
WDS
$44.7B
$2.01K ﹤0.01%
84
+40
PCG icon
539
PG&E
PCG
$36.2B
$1.99K ﹤0.01%
113
+14
RSG icon
540
Republic Services
RSG
$63.8B
$1.97K ﹤0.01%
9
+6
E icon
541
ENI
E
$82.6B
$1.93K ﹤0.01%
34
+21
SHW icon
542
Sherwin-Williams
SHW
$78.4B
$1.92K ﹤0.01%
6
+1
IR icon
543
Ingersoll Rand
IR
$30.5B
$1.92K ﹤0.01%
24
+4
PHG icon
544
Philips
PHG
$24.9B
$1.92K ﹤0.01%
70
+60
CHWY icon
545
Chewy
CHWY
$10.6B
$1.92K ﹤0.01%
71
+21
NOK icon
546
Nokia
NOK
$74.2B
$1.89K ﹤0.01%
235
+108
PHM icon
547
Pultegroup
PHM
$22.7B
$1.88K ﹤0.01%
16
+9
CTAS icon
548
Cintas
CTAS
$67.9B
$1.86K ﹤0.01%
11
+1
BN icon
549
Brookfield
BN
$101B
$1.82K ﹤0.01%
45
FAST icon
550
Fastenal
FAST
$51.6B
$1.81K ﹤0.01%
39