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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$822K
3 +$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1 +$682K
2 +$668K
3 +$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNR icon
551
Pentair
PNR
$17.5B
$719 ﹤0.01%
+7
CDW icon
552
CDW
CDW
$18.6B
$715 ﹤0.01%
+4
KIM icon
553
Kimco Realty
KIM
$13.8B
$715 ﹤0.01%
+34
LUV icon
554
Southwest Airlines
LUV
$15.3B
$714 ﹤0.01%
+22
ED icon
555
Consolidated Edison
ED
$35.3B
$703 ﹤0.01%
7
+4
KDP icon
556
Keurig Dr Pepper
KDP
$35.9B
$695 ﹤0.01%
21
+12
VTR icon
557
Ventas
VTR
$35.2B
$695 ﹤0.01%
11
+8
SMCI icon
558
Super Micro Computer
SMCI
$28.2B
$687 ﹤0.01%
14
+6
XEL icon
559
Xcel Energy
XEL
$48.3B
$681 ﹤0.01%
10
RVTY icon
560
Revvity
RVTY
$10.6B
$678 ﹤0.01%
+7
CAH icon
561
Cardinal Health
CAH
$46.4B
$672 ﹤0.01%
4
+2
CFG icon
562
Citizens Financial Group
CFG
$21.9B
$672 ﹤0.01%
+15
ROK icon
563
Rockwell Automation
ROK
$40.5B
$665 ﹤0.01%
2
+1
DTE icon
564
DTE Energy
DTE
$27.7B
$663 ﹤0.01%
5
+3
WRB icon
565
W.R. Berkley
WRB
$28.1B
$662 ﹤0.01%
9
+5
IVZ icon
566
Invesco
IVZ
$10.3B
$647 ﹤0.01%
+41
DHI icon
567
D.R. Horton
DHI
$42.9B
$645 ﹤0.01%
5
+1
STLD icon
568
Steel Dynamics
STLD
$22.1B
$641 ﹤0.01%
+5
CRBG icon
569
Corebridge Financial
CRBG
$16.8B
$639 ﹤0.01%
+18
RBA icon
570
RB Global
RBA
$18.3B
$638 ﹤0.01%
6
+3
K icon
571
Kellanova
K
$28.9B
$637 ﹤0.01%
+8
GRMN icon
572
Garmin
GRMN
$39.5B
$627 ﹤0.01%
3
+2
WEC icon
573
WEC Energy
WEC
$36.4B
$626 ﹤0.01%
6
+3
CTSH icon
574
Cognizant
CTSH
$35.1B
$625 ﹤0.01%
8
-8
CSX icon
575
CSX Corp
CSX
$66.7B
$620 ﹤0.01%
19
-1