ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
1,061
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 8.59%
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
$28.7B
$958 ﹤0.01%
39
URI icon
552
United Rentals
URI
$49.3B
$955 ﹤0.01%
1
GWW icon
553
W.W. Grainger
GWW
$51.4B
$953 ﹤0.01%
1
CPRT icon
554
Copart
CPRT
$39.3B
$945 ﹤0.01%
21
+9
AIG icon
555
American International
AIG
$40.4B
$943 ﹤0.01%
12
-1
IVZ icon
556
Invesco
IVZ
$12.1B
$941 ﹤0.01%
41
XYZ
557
Block Inc
XYZ
$36.7B
$940 ﹤0.01%
13
-1
SPG icon
558
Simon Property Group
SPG
$62.5B
$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
$39.7B
$923 ﹤0.01%
3
+1
RSG icon
561
Republic Services
RSG
$66.6B
$918 ﹤0.01%
4
-4
FERG icon
562
Ferguson
FERG
$50.7B
$899 ﹤0.01%
4
ITT icon
563
ITT
ITT
$15.7B
$894 ﹤0.01%
5
SE icon
564
Sea Limited
SE
$69B
$894 ﹤0.01%
+5
PNR icon
565
Pentair
PNR
$17.2B
$887 ﹤0.01%
8
+1
PR icon
566
Permian Resources
PR
$12B
$884 ﹤0.01%
69
+14
NBBK icon
567
NB Bancorp
NBBK
$994M
$883 ﹤0.01%
50
QEFA icon
568
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$880 ﹤0.01%
+10
NWG icon
569
NatWest
NWG
$72.7B
$878 ﹤0.01%
+62
EQT icon
570
EQT Corp
EQT
$36B
$871 ﹤0.01%
16
FIS icon
571
Fidelity National Information Services
FIS
$28.6B
$858 ﹤0.01%
13
DTE icon
572
DTE Energy
DTE
$27.9B
$849 ﹤0.01%
6
+1
DHI icon
573
D.R. Horton
DHI
$43.1B
$848 ﹤0.01%
5
WRB icon
574
W.R. Berkley
WRB
$25.9B
$843 ﹤0.01%
11
+2
STLD icon
575
Steel Dynamics
STLD
$26.2B
$837 ﹤0.01%
6
+1
21 22
23
24 25