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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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA
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 4.46%
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
$31.7B
$1.23K ﹤0.01%
23
+7
EA icon
552
Electronic Arts
EA
$50.9B
$1.23K ﹤0.01%
6
+1
INSM icon
553
Insmed
INSM
$20.6B
$1.22K ﹤0.01%
7
+2
TMUS icon
554
T-Mobile US
TMUS
$203B
$1.22K ﹤0.01%
6
-3
CISO
555
CISO Global
CISO
$13.6M
$1.2K ﹤0.01%
2,500
FTNT icon
556
Fortinet
FTNT
$108B
$1.19K ﹤0.01%
15
+2
STLD icon
557
Steel Dynamics
STLD
$40.1B
$1.19K ﹤0.01%
7
+1
ROK icon
558
Rockwell Automation
ROK
$52.7B
$1.17K ﹤0.01%
3
+1
DSI icon
559
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.16K ﹤0.01%
9
CNC icon
560
Centene
CNC
$30.5B
$1.15K ﹤0.01%
28
+10
MSCI icon
561
MSCI
MSCI
$44B
$1.15K ﹤0.01%
2
+1
LYV icon
562
Live Nation Entertainment
LYV
$40.3B
$1.14K ﹤0.01%
8
-1
GLW icon
563
Corning
GLW
$156B
$1.14K ﹤0.01%
13
+6
MPC icon
564
Marathon Petroleum
MPC
$72.9B
$1.14K ﹤0.01%
7
+3
TEAM icon
565
Atlassian
TEAM
$22.6B
$1.14K ﹤0.01%
7
+5
LYG icon
566
Lloyds Banking Group
LYG
$81.2B
$1.12K ﹤0.01%
212
PPL icon
567
PPL Corp
PPL
$27.5B
$1.12K ﹤0.01%
32
+18
KDP icon
568
Keurig Dr Pepper
KDP
$43.8B
$1.12K ﹤0.01%
40
+12
FERG icon
569
Ferguson
FERG
$45.4B
$1.11K ﹤0.01%
5
+1
SGOL icon
570
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$1.11K ﹤0.01%
27
HPE icon
571
Hewlett Packard
HPE
$65.3B
$1.1K ﹤0.01%
46
+7
STX icon
572
Seagate
STX
$242B
$1.1K ﹤0.01%
4
+1
AXTA icon
573
Axalta
AXTA
$7.33B
$1.1K ﹤0.01%
+34
ODFL icon
574
Old Dominion Freight Line
ODFL
$48.8B
$1.1K ﹤0.01%
7
+4
NTRS icon
575
Northern Trust
NTRS
$32.3B
$1.09K ﹤0.01%
8
+2
21 22
23
24 25