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
GPC icon
576
Genuine Parts
GPC
$19.3B
$832 ﹤0.01%
6
LONA
577
LeonaBio Inc
LONA
$44.3M
$828 ﹤0.01%
200
FIX icon
578
Comfort Systems
FIX
$40.3B
$826 ﹤0.01%
1
RMD icon
579
ResMed
RMD
$37.6B
$822 ﹤0.01%
3
+1
NTRS icon
580
Northern Trust
NTRS
$27.8B
$808 ﹤0.01%
6
EL icon
581
Estee Lauder
EL
$41.5B
$801 ﹤0.01%
9
CFG icon
582
Citizens Financial Group
CFG
$27B
$798 ﹤0.01%
15
MTB icon
583
M&T Bank
MTB
$34.1B
$791 ﹤0.01%
+4
HBAN icon
584
Huntington Bancshares
HBAN
$27.4B
$790 ﹤0.01%
46
+11
STCE icon
585
Schwab Crypto Thematic ETF
STCE
$284M
$787 ﹤0.01%
10
BUD icon
586
AB InBev
BUD
$139B
$775 ﹤0.01%
+13
BCC icon
587
Boise Cascade
BCC
$2.99B
$774 ﹤0.01%
10
DNUT icon
588
Krispy Kreme
DNUT
$540M
$774 ﹤0.01%
200
SBAC icon
589
SBA Communications
SBAC
$19.6B
$774 ﹤0.01%
4
-1
ONDS icon
590
Ondas Inc
ONDS
$4.39B
$772 ﹤0.01%
+100
MPC icon
591
Marathon Petroleum
MPC
$53B
$771 ﹤0.01%
4
+1
GGG icon
592
Graco
GGG
$14.5B
$765 ﹤0.01%
+9
DEO icon
593
Diageo
DEO
$51.6B
$764 ﹤0.01%
+8
ROL icon
594
Rollins
ROL
$30.5B
$764 ﹤0.01%
13
+5
IBKR icon
595
Interactive Brokers
IBKR
$33.3B
$757 ﹤0.01%
11
PCG icon
596
PG&E
PCG
$33.9B
$754 ﹤0.01%
50
+26
AME icon
597
Ametek
AME
$51.6B
$752 ﹤0.01%
4
FIZZ icon
598
National Beverage
FIZZ
$3.19B
$739 ﹤0.01%
+20
GRMN icon
599
Garmin
GRMN
$38.8B
$739 ﹤0.01%
3
ARGX icon
600
argenx
ARGX
$52B
$738 ﹤0.01%
+1