ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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 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
EQT icon
551
EQT Corp
EQT
$40.2B
$1.23K ﹤0.01%
23
+7
EA icon
552
Electronic Arts
EA
$50B
$1.23K ﹤0.01%
6
+1
INSM icon
553
Insmed
INSM
$30.9B
$1.22K ﹤0.01%
7
+2
TMUS icon
554
T-Mobile US
TMUS
$234B
$1.22K ﹤0.01%
6
-3
CISO
555
CISO Global
CISO
$17M
$1.2K ﹤0.01%
2,500
FTNT icon
556
Fortinet
FTNT
$62.6B
$1.19K ﹤0.01%
15
+2
STLD icon
557
Steel Dynamics
STLD
$24.8B
$1.19K ﹤0.01%
7
+1
ROK icon
558
Rockwell Automation
ROK
$40.7B
$1.17K ﹤0.01%
3
+1
DSI icon
559
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.16K ﹤0.01%
9
CNC icon
560
Centene
CNC
$17B
$1.15K ﹤0.01%
28
+10
MSCI icon
561
MSCI
MSCI
$40.5B
$1.15K ﹤0.01%
2
+1
LYV icon
562
Live Nation Entertainment
LYV
$36.8B
$1.14K ﹤0.01%
8
-1
GLW icon
563
Corning
GLW
$114B
$1.14K ﹤0.01%
13
+6
MPC icon
564
Marathon Petroleum
MPC
$67.5B
$1.14K ﹤0.01%
7
+3
TEAM icon
565
Atlassian
TEAM
$19.9B
$1.14K ﹤0.01%
7
+5
LYG icon
566
Lloyds Banking Group
LYG
$75B
$1.12K ﹤0.01%
212
KDP icon
567
Keurig Dr Pepper
KDP
$37.6B
$1.12K ﹤0.01%
40
+12
PPL icon
568
PPL Corp
PPL
$29B
$1.12K ﹤0.01%
32
+18
FERG icon
569
Ferguson
FERG
$44.6B
$1.11K ﹤0.01%
5
+1
SGOL icon
570
abrdn Physical Gold Shares ETF
SGOL
$8.6B
$1.11K ﹤0.01%
27
HPE icon
571
Hewlett Packard
HPE
$28.8B
$1.1K ﹤0.01%
46
+7
STX icon
572
Seagate
STX
$89.4B
$1.1K ﹤0.01%
4
+1
AXTA icon
573
Axalta
AXTA
$5.93B
$1.1K ﹤0.01%
+34
ODFL icon
574
Old Dominion Freight Line
ODFL
$37.9B
$1.1K ﹤0.01%
7
+4
NTRS icon
575
Northern Trust
NTRS
$25.4B
$1.09K ﹤0.01%
8
+2