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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
576
Constellation Brands
STZ
$26.3B
$1.65K ﹤0.01%
11
KMI icon
577
Kinder Morgan
KMI
$72.4B
$1.64K ﹤0.01%
49
EA icon
578
Electronic Arts
EA
$50.6B
$1.63K ﹤0.01%
8
+2
GSLC icon
579
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.63K ﹤0.01%
13
PSA icon
580
Public Storage
PSA
$52.9B
$1.63K ﹤0.01%
6
+2
IHG icon
581
InterContinental Hotels
IHG
$21.3B
$1.6K ﹤0.01%
12
+10
JBL icon
582
Jabil
JBL
$36.1B
$1.59K ﹤0.01%
6
+3
PRU icon
583
Prudential Financial
PRU
$34.3B
$1.56K ﹤0.01%
16
+3
TPR icon
584
Tapestry
TPR
$28.9B
$1.55K ﹤0.01%
11
+7
GRAB icon
585
Grab
GRAB
$15B
$1.51K ﹤0.01%
+412
HPE icon
586
Hewlett Packard
HPE
$37.9B
$1.5K ﹤0.01%
63
+17
WAT icon
587
Waters Corp
WAT
$30.1B
$1.49K ﹤0.01%
5
+4
TER icon
588
Teradyne
TER
$54.1B
$1.48K ﹤0.01%
5
+3
MAA icon
589
Mid-America Apartment Communities
MAA
$15B
$1.47K ﹤0.01%
12
+10
CCI icon
590
Crown Castle
CCI
$39B
$1.46K ﹤0.01%
18
+9
URI icon
591
United Rentals
URI
$59.5B
$1.46K ﹤0.01%
2
STM icon
592
STMicroelectronics
STM
$49.6B
$1.45K ﹤0.01%
42
+31
KVUE icon
593
Kenvue
KVUE
$33.5B
$1.45K ﹤0.01%
84
+39
NDAQ icon
594
Nasdaq
NDAQ
$51.6B
$1.44K ﹤0.01%
17
-1
LNT icon
595
Alliant Energy
LNT
$19.1B
$1.44K ﹤0.01%
20
+13
P
596
Everpure Inc
P
$23.7B
$1.42K ﹤0.01%
24
-3
ROP icon
597
Roper Technologies
ROP
$36.7B
$1.42K ﹤0.01%
4
+1
LITE icon
598
Lumentum
LITE
$67.8B
$1.41K ﹤0.01%
+2
KDP icon
599
Keurig Dr Pepper
KDP
$39.6B
$1.4K ﹤0.01%
53
+13
FISV
600
Fiserv Inc
FISV
$33.1B
$1.4K ﹤0.01%
25
-1
22 23
24
25 26