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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
526
Verisk Analytics
VRSK
$23.7B
$1.34K ﹤0.01%
6
+4
IVZ icon
527
Invesco
IVZ
$11.5B
$1.34K ﹤0.01%
51
+10
CPB icon
528
Campbell Soup
CPB
$6.18B
$1.34K ﹤0.01%
48
-4
ROP icon
529
Roper Technologies
ROP
$36.7B
$1.34K ﹤0.01%
3
+2
TDG icon
530
TransDigm Group
TDG
$65.2B
$1.33K ﹤0.01%
+1
CTSH icon
531
Cognizant
CTSH
$24.8B
$1.33K ﹤0.01%
16
-2
COCH icon
532
Envoy Medical
COCH
$52.4M
$1.32K ﹤0.01%
2,000
MFG icon
533
Mizuho Financial
MFG
$104B
$1.3K ﹤0.01%
178
WHR icon
534
Whirlpool
WHR
$3.65B
$1.3K ﹤0.01%
18
BCS icon
535
Barclays
BCS
$79.9B
$1.3K ﹤0.01%
51
ETR icon
536
Entergy
ETR
$53.3B
$1.29K ﹤0.01%
14
+1
MAT icon
537
Mattel
MAT
$4.34B
$1.29K ﹤0.01%
65
+50
TTWO icon
538
Take-Two Interactive
TTWO
$40B
$1.28K ﹤0.01%
5
+1
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$1.28K ﹤0.01%
7
+6
GSK icon
540
GSK
GSK
$103B
$1.28K ﹤0.01%
26
CVNA icon
541
Carvana
CVNA
$54.8B
$1.27K ﹤0.01%
3
PWR icon
542
Quanta Services
PWR
$111B
$1.27K ﹤0.01%
3
EL icon
543
Estee Lauder
EL
$28.7B
$1.27K ﹤0.01%
12
+3
AGNC icon
544
AGNC Investment
AGNC
$12.6B
$1.26K ﹤0.01%
118
+12
TRMB icon
545
Trimble
TRMB
$15.9B
$1.25K ﹤0.01%
16
+4
PNC icon
546
PNC Financial Services
PNC
$88.7B
$1.25K ﹤0.01%
6
+1
CCL icon
547
Carnival Corp
CCL
$36.9B
$1.25K ﹤0.01%
41
-2
ACGL icon
548
Arch Capital
ACGL
$33.1B
$1.25K ﹤0.01%
13
+5
NGG icon
549
National Grid
NGG
$88B
$1.24K ﹤0.01%
16
BOC icon
550
Boston Omaha
BOC
$370M
$1.24K ﹤0.01%
100
20 21
22
23 24