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
BN icon
576
Brookfield
BN
$102B
$619 ﹤0.01%
15
ATO icon
577
Atmos Energy
ATO
$27.9B
$617 ﹤0.01%
+4
BALL icon
578
Ball Corp
BALL
$13.1B
$617 ﹤0.01%
+11
TRU icon
579
TransUnion
TRU
$15.6B
$616 ﹤0.01%
+7
WTW icon
580
Willis Towers Watson
WTW
$31B
$613 ﹤0.01%
2
+1
IBKR icon
581
Interactive Brokers
IBKR
$31.4B
$610 ﹤0.01%
+11
PINS icon
582
Pinterest
PINS
$22.6B
$610 ﹤0.01%
+17
SW
583
Smurfit Westrock
SW
$19.2B
$605 ﹤0.01%
+14
ATHA icon
584
Athira Pharma
ATHA
$16.4M
$604 ﹤0.01%
200
EOG icon
585
EOG Resources
EOG
$57.5B
$599 ﹤0.01%
5
EMN icon
586
Eastman Chemical
EMN
$6.97B
$598 ﹤0.01%
+8
DLTR icon
587
Dollar Tree
DLTR
$20.8B
$595 ﹤0.01%
+6
HAL icon
588
Halliburton
HAL
$22.6B
$592 ﹤0.01%
+29
CPRT icon
589
Copart
CPRT
$41.4B
$589 ﹤0.01%
12
-3
EXE
590
Expand Energy Corp
EXE
$26.3B
$585 ﹤0.01%
+5
CHRD icon
591
Chord Energy
CHRD
$5.07B
$582 ﹤0.01%
+6
DNUT icon
592
Krispy Kreme
DNUT
$618M
$582 ﹤0.01%
200
HBAN icon
593
Huntington Bancshares
HBAN
$23.9B
$579 ﹤0.01%
35
+10
VRSN icon
594
VeriSign
VRSN
$22.3B
$578 ﹤0.01%
2
+1
BKR icon
595
Baker Hughes
BKR
$45.5B
$576 ﹤0.01%
+15
JBHT icon
596
JB Hunt Transport Services
JBHT
$16.4B
$575 ﹤0.01%
+4
MTSI icon
597
MACOM Technology Solutions
MTSI
$10.8B
$574 ﹤0.01%
4
-3
OKE icon
598
Oneok
OKE
$40.4B
$572 ﹤0.01%
7
-3
UDR icon
599
UDR
UDR
$11.3B
$572 ﹤0.01%
+14
CIEN icon
600
Ciena
CIEN
$26B
$570 ﹤0.01%
+7