ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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 +$713K
3 +$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1 +$468K
2 +$410K
3 +$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
$13.8B
$832 ﹤0.01%
6
LONA
577
LeonaBio Inc
LONA
$92.7M
$828 ﹤0.01%
200
FIX icon
578
Comfort Systems
FIX
$50.8B
$826 ﹤0.01%
1
RMD icon
579
ResMed
RMD
$33.1B
$822 ﹤0.01%
3
+1
NTRS icon
580
Northern Trust
NTRS
$25.2B
$808 ﹤0.01%
6
EL icon
581
Estee Lauder
EL
$31B
$801 ﹤0.01%
9
CFG icon
582
Citizens Financial Group
CFG
$24.2B
$798 ﹤0.01%
15
MTB icon
583
M&T Bank
MTB
$29.1B
$791 ﹤0.01%
+4
HBAN icon
584
Huntington Bancshares
HBAN
$30.8B
$790 ﹤0.01%
46
+11
STCE icon
585
Schwab Crypto Thematic ETF
STCE
$232M
$787 ﹤0.01%
10
BUD icon
586
AB InBev
BUD
$135B
$775 ﹤0.01%
+13
BCC icon
587
Boise Cascade
BCC
$2.5B
$774 ﹤0.01%
10
DNUT icon
588
Krispy Kreme
DNUT
$647M
$774 ﹤0.01%
200
SBAC icon
589
SBA Communications
SBAC
$19.3B
$774 ﹤0.01%
4
-1
ONDS icon
590
Ondas Inc
ONDS
$4.84B
$772 ﹤0.01%
+100
MPC icon
591
Marathon Petroleum
MPC
$69.5B
$771 ﹤0.01%
4
+1
GGG icon
592
Graco
GGG
$14B
$765 ﹤0.01%
+9
DEO icon
593
Diageo
DEO
$41.5B
$764 ﹤0.01%
+8
ROL icon
594
Rollins
ROL
$26B
$764 ﹤0.01%
13
+5
IBKR icon
595
Interactive Brokers
IBKR
$30.2B
$757 ﹤0.01%
11
PCG icon
596
PG&E
PCG
$40B
$754 ﹤0.01%
50
+26
AME icon
597
Ametek
AME
$48.4B
$752 ﹤0.01%
4
FIZZ icon
598
National Beverage
FIZZ
$3.24B
$739 ﹤0.01%
+20
GRMN icon
599
Garmin
GRMN
$45.3B
$739 ﹤0.01%
3
ARGX icon
600
argenx
ARGX
$42.4B
$738 ﹤0.01%
+1