ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$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 8.59%
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
IR icon
526
Ingersoll Rand
IR
$34B
$1.07K ﹤0.01%
13
-6
HIG icon
527
Hartford Financial Services
HIG
$37.4B
$1.07K ﹤0.01%
8
HPQ icon
528
HP
HPQ
$17.8B
$1.06K ﹤0.01%
39
-8
BCS icon
529
Barclays
BCS
$92.3B
$1.05K ﹤0.01%
+51
AGNC icon
530
AGNC Investment
AGNC
$12.6B
$1.04K ﹤0.01%
106
WTW icon
531
Willis Towers Watson
WTW
$30.4B
$1.04K ﹤0.01%
3
+1
TTWO icon
532
Take-Two Interactive
TTWO
$40.7B
$1.03K ﹤0.01%
4
WEC icon
533
WEC Energy
WEC
$36B
$1.03K ﹤0.01%
9
+3
DB icon
534
Deutsche Bank
DB
$74.9B
$1.03K ﹤0.01%
+29
ING icon
535
ING
ING
$85.1B
$1.02K ﹤0.01%
+39
FLUT icon
536
Flutter Entertainment
FLUT
$28.9B
$1.02K ﹤0.01%
4
+1
EA icon
537
Electronic Arts
EA
$51B
$1.01K ﹤0.01%
5
PNC icon
538
PNC Financial Services
PNC
$90.3B
$1K ﹤0.01%
5
WAB icon
539
Wabtec
WAB
$39.3B
$1K ﹤0.01%
5
-2
KMB icon
540
Kimberly-Clark
KMB
$33.2B
$995 ﹤0.01%
8
+2
SGOL icon
541
abrdn Physical Gold Shares ETF
SGOL
$8.38B
$994 ﹤0.01%
27
KMI icon
542
Kinder Morgan
KMI
$67.8B
$991 ﹤0.01%
35
-16
TRMB icon
543
Trimble
TRMB
$16.1B
$980 ﹤0.01%
12
+1
RXRX icon
544
Recursion Pharmaceuticals
RXRX
$2.18B
$976 ﹤0.01%
200
O icon
545
Realty Income
O
$56.2B
$973 ﹤0.01%
16
+3
RACE icon
546
Ferrari
RACE
$59B
$971 ﹤0.01%
+2
BH icon
547
Biglari Holdings Class B
BH
$1.16B
$971 ﹤0.01%
3
XEL icon
548
Xcel Energy
XEL
$45B
$968 ﹤0.01%
12
+2
LYG icon
549
Lloyds Banking Group
LYG
$87.9B
$963 ﹤0.01%
+212
AIRO
550
AIRO Group Holdings
AIRO
$322M
$960 ﹤0.01%
+50
20 21
22
23 24