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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
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 8.6%
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
GPC icon
576
Genuine Parts
GPC
$17.1B
$832 ﹤0.01%
6
FIX icon
577
Comfort Systems
FIX
$33.8B
$826 ﹤0.01%
1
RMD icon
578
ResMed
RMD
$35.7B
$822 ﹤0.01%
3
+1
NTRS icon
579
Northern Trust
NTRS
$24.3B
$808 ﹤0.01%
6
EL icon
580
Estee Lauder
EL
$32.9B
$801 ﹤0.01%
9
CFG icon
581
Citizens Financial Group
CFG
$21.9B
$798 ﹤0.01%
15
MTB icon
582
M&T Bank
MTB
$27.8B
$791 ﹤0.01%
+4
HBAN icon
583
Huntington Bancshares
HBAN
$23.9B
$790 ﹤0.01%
46
+11
STCE icon
584
Schwab Crypto Thematic ETF
STCE
$339M
$787 ﹤0.01%
10
BUD icon
585
AB InBev
BUD
$121B
$775 ﹤0.01%
+13
BCC icon
586
Boise Cascade
BCC
$2.62B
$774 ﹤0.01%
10
DNUT icon
587
Krispy Kreme
DNUT
$616M
$774 ﹤0.01%
200
SBAC icon
588
SBA Communications
SBAC
$21.1B
$774 ﹤0.01%
4
-1
ONDS icon
589
Ondas Holdings
ONDS
$2.27B
$772 ﹤0.01%
+100
MPC icon
590
Marathon Petroleum
MPC
$55.7B
$771 ﹤0.01%
4
+1
GGG icon
591
Graco
GGG
$13.5B
$765 ﹤0.01%
+9
DEO icon
592
Diageo
DEO
$51.7B
$764 ﹤0.01%
+8
ROL icon
593
Rollins
ROL
$28.6B
$764 ﹤0.01%
13
+5
IBKR icon
594
Interactive Brokers
IBKR
$31.5B
$757 ﹤0.01%
11
PCG icon
595
PG&E
PCG
$35.3B
$754 ﹤0.01%
50
+26
AME icon
596
Ametek
AME
$45.5B
$752 ﹤0.01%
4
FIZZ icon
597
National Beverage
FIZZ
$3.1B
$739 ﹤0.01%
+20
GRMN icon
598
Garmin
GRMN
$39.3B
$739 ﹤0.01%
3
ARGX icon
599
argenx
ARGX
$51.8B
$738 ﹤0.01%
+1
PATH icon
600
UiPath
PATH
$7.62B
$736 ﹤0.01%
+55