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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
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 8.6%
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
AFRM icon
601
Affirm
AFRM
$23.7B
$731 ﹤0.01%
10
+2
BKR icon
602
Baker Hughes
BKR
$46.5B
$731 ﹤0.01%
15
CIEN icon
603
Ciena
CIEN
$26.1B
$729 ﹤0.01%
5
-2
PRU icon
604
Prudential Financial
PRU
$36.6B
$727 ﹤0.01%
7
-2
ACGL icon
605
Arch Capital
ACGL
$31.9B
$726 ﹤0.01%
8
-1
WDAY icon
606
Workday
WDAY
$62.1B
$723 ﹤0.01%
3
-3
INSM icon
607
Insmed
INSM
$39.1B
$721 ﹤0.01%
5
KDP icon
608
Keurig Dr Pepper
KDP
$36B
$715 ﹤0.01%
28
+7
IRM icon
609
Iron Mountain
IRM
$30.4B
$714 ﹤0.01%
7
-1
STX icon
610
Seagate
STX
$54.4B
$709 ﹤0.01%
3
FUN icon
611
Cedar Fair
FUN
$2.18B
$705 ﹤0.01%
31
LNG icon
612
Cheniere Energy
LNG
$44.8B
$705 ﹤0.01%
3
KEYS icon
613
Keysight
KEYS
$30.9B
$700 ﹤0.01%
4
-1
ROK icon
614
Rockwell Automation
ROK
$40.4B
$700 ﹤0.01%
2
CG icon
615
Carlyle Group
CG
$18.4B
$690 ﹤0.01%
11
DINO icon
616
HF Sinclair
DINO
$9.71B
$681 ﹤0.01%
13
KIM icon
617
Kimco Realty
KIM
$13.7B
$678 ﹤0.01%
31
-3
EOG icon
618
EOG Resources
EOG
$57.3B
$673 ﹤0.01%
6
+1
JBHT icon
619
JB Hunt Transport Services
JBHT
$16.4B
$671 ﹤0.01%
5
+1
EQH icon
620
Equitable Holdings
EQH
$14.6B
$661 ﹤0.01%
13
-4
PHM icon
621
Pultegroup
PHM
$23.2B
$661 ﹤0.01%
5
+1
WEN icon
622
Wendy's
WEN
$1.67B
$660 ﹤0.01%
72
+1
DCI icon
623
Donaldson
DCI
$9.77B
$655 ﹤0.01%
8
+2
PKG icon
624
Packaging Corp of America
PKG
$17.7B
$654 ﹤0.01%
3
RBA icon
625
RB Global
RBA
$18.2B
$651 ﹤0.01%
6