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
HPE icon
551
Hewlett Packard
HPE
$31.3B
$958 ﹤0.01%
39
URI icon
552
United Rentals
URI
$54.2B
$955 ﹤0.01%
1
GWW icon
553
W.W. Grainger
GWW
$45.6B
$953 ﹤0.01%
1
CPRT icon
554
Copart
CPRT
$41.4B
$945 ﹤0.01%
21
+9
AIG icon
555
American International
AIG
$44.4B
$943 ﹤0.01%
12
-1
IVZ icon
556
Invesco
IVZ
$10.4B
$941 ﹤0.01%
41
XYZ
557
Block Inc
XYZ
$44.5B
$940 ﹤0.01%
13
-1
SPG icon
558
Simon Property Group
SPG
$58.9B
$939 ﹤0.01%
5
AJG icon
559
Arthur J. Gallagher & Co
AJG
$64.1B
$930 ﹤0.01%
3
-2
VMC icon
560
Vulcan Materials
VMC
$38.7B
$923 ﹤0.01%
3
+1
RSG icon
561
Republic Services
RSG
$64B
$918 ﹤0.01%
4
-4
FERG icon
562
Ferguson
FERG
$49.1B
$899 ﹤0.01%
4
ITT icon
563
ITT
ITT
$14.4B
$894 ﹤0.01%
5
SE icon
564
Sea Limited
SE
$92B
$894 ﹤0.01%
+5
PNR icon
565
Pentair
PNR
$17.4B
$887 ﹤0.01%
8
+1
PR icon
566
Permian Resources
PR
$9.16B
$884 ﹤0.01%
69
+14
NBBK icon
567
NB Bancorp
NBBK
$703M
$883 ﹤0.01%
50
QEFA icon
568
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$880 ﹤0.01%
+10
NWG icon
569
NatWest
NWG
$61.3B
$878 ﹤0.01%
+62
EQT icon
570
EQT Corp
EQT
$34.7B
$871 ﹤0.01%
16
FIS icon
571
Fidelity National Information Services
FIS
$32.6B
$858 ﹤0.01%
13
DTE icon
572
DTE Energy
DTE
$27.8B
$849 ﹤0.01%
6
+1
DHI icon
573
D.R. Horton
DHI
$42.9B
$848 ﹤0.01%
5
WRB icon
574
W.R. Berkley
WRB
$27.7B
$843 ﹤0.01%
11
+2
STLD icon
575
Steel Dynamics
STLD
$22.3B
$837 ﹤0.01%
6
+1