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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
576
ING
ING
$82B
$1.09K ﹤0.01%
39
NWG icon
577
NatWest
NWG
$61.2B
$1.08K ﹤0.01%
62
DB icon
578
Deutsche Bank
DB
$59.5B
$1.08K ﹤0.01%
28
-1
DCI icon
579
Donaldson
DCI
$9.99B
$1.06K ﹤0.01%
12
+4
DG icon
580
Dollar General
DG
$25.2B
$1.06K ﹤0.01%
8
+2
AON icon
581
Aon
AON
$66.5B
$1.06K ﹤0.01%
3
-2
AWK icon
582
American Water Works
AWK
$24.9B
$1.04K ﹤0.01%
8
+5
XYZ
583
Block Inc
XYZ
$42.8B
$1.04K ﹤0.01%
16
+3
PSA icon
584
Public Storage
PSA
$52.9B
$1.04K ﹤0.01%
4
+2
SYY icon
585
Sysco
SYY
$35.4B
$1.03K ﹤0.01%
14
LEN icon
586
Lennar Class A
LEN
$21.8B
$1.03K ﹤0.01%
10
CRBG icon
587
Corebridge Financial
CRBG
$12.6B
$1.03K ﹤0.01%
34
+16
PPG icon
588
PPG Industries
PPG
$24B
$1.02K ﹤0.01%
10
+5
STE icon
589
Steris
STE
$21B
$1.01K ﹤0.01%
4
-1
ENTG icon
590
Entegris
ENTG
$21.7B
$1.01K ﹤0.01%
12
+11
IT icon
591
Gartner
IT
$9.88B
$1.01K ﹤0.01%
4
-1
DHI icon
592
D.R. Horton
DHI
$42.5B
$1.01K ﹤0.01%
7
+2
BP icon
593
BP
BP
$120B
$1.01K ﹤0.01%
29
-4
SF icon
594
Stifel
SF
$11.8B
$1K ﹤0.01%
12
+10
BH icon
595
Biglari Holdings Class B
BH
$911M
$998 ﹤0.01%
3
SOUN icon
596
SoundHound AI
SOUN
$4.07B
$997 ﹤0.01%
100
ED icon
597
Consolidated Edison
ED
$40.7B
$994 ﹤0.01%
10
-1
NLR icon
598
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$994 ﹤0.01%
8
CFG icon
599
Citizens Financial Group
CFG
$27.4B
$993 ﹤0.01%
17
+2
NBBK icon
600
NB Bancorp
NBBK
$892M
$991 ﹤0.01%
50
22 23
24
25 26