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 Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

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
SNOW icon
551
Snowflake
SNOW
$48.7B
$1.81K ﹤0.01%
12
+2
ONDS icon
552
Ondas Inc
ONDS
$5.03B
$1.81K ﹤0.01%
200
-4,500
PPLT icon
553
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
$1.78K ﹤0.01%
10
IEP icon
554
Icahn Enterprises
IEP
$5.32B
$1.78K ﹤0.01%
236
MLM icon
555
Martin Marietta Materials
MLM
$37B
$1.77K ﹤0.01%
+3
ODFL icon
556
Old Dominion Freight Line
ODFL
$42.9B
$1.76K ﹤0.01%
9
+2
TRGP icon
557
Targa Resources
TRGP
$54.6B
$1.76K ﹤0.01%
7
+4
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.75K ﹤0.01%
81
TXT icon
559
Textron
TXT
$16.5B
$1.75K ﹤0.01%
20
+15
XEL icon
560
Xcel Energy
XEL
$51.5B
$1.75K ﹤0.01%
22
+1
EOG icon
561
EOG Resources
EOG
$74.4B
$1.74K ﹤0.01%
12
+7
AJG icon
562
Arthur J. Gallagher & Co
AJG
$53.5B
$1.73K ﹤0.01%
8
+1
EQT icon
563
EQT Corp
EQT
$36.7B
$1.72K ﹤0.01%
27
+4
A icon
564
Agilent Technologies
A
$32.4B
$1.71K ﹤0.01%
15
-24
GEHC icon
565
GE HealthCare
GEHC
$27.8B
$1.71K ﹤0.01%
24
-3
PEG icon
566
Public Service Enterprise Group
PEG
$40B
$1.7K ﹤0.01%
21
+3
BTI icon
567
British American Tobacco
BTI
$127B
$1.7K ﹤0.01%
29
ARKK icon
568
ARK Innovation ETF
ARKK
$7.15B
$1.69K ﹤0.01%
25
IDXX icon
569
Idexx Laboratories
IDXX
$45.1B
$1.69K ﹤0.01%
3
+2
PPL icon
570
PPL Corp
PPL
$28.3B
$1.68K ﹤0.01%
44
+12
ECBK icon
571
ECB Bancorp
ECBK
$159M
$1.67K ﹤0.01%
100
FMS icon
572
Fresenius Medical Care
FMS
$12.3B
$1.67K ﹤0.01%
+74
COHR icon
573
Coherent
COHR
$61.8B
$1.67K ﹤0.01%
7
+3
ALNY icon
574
Alnylam Pharmaceuticals
ALNY
$39.5B
$1.66K ﹤0.01%
5
+1
NVO icon
575
Novo Nordisk
NVO
$195B
$1.65K ﹤0.01%
45
+14
21 22
23
24 25