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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
601
Edison International
EIX
$26.9B
$1.39K ﹤0.01%
19
+4
HOOD icon
602
Robinhood
HOOD
$66.3B
$1.39K ﹤0.01%
20
-150
CNP icon
603
CenterPoint Energy
CNP
$28.4B
$1.38K ﹤0.01%
32
+10
FIX icon
604
Comfort Systems
FIX
$65.7B
$1.38K ﹤0.01%
1
LYV icon
605
Live Nation Entertainment
LYV
$37.2B
$1.37K ﹤0.01%
9
+1
AWK icon
606
American Water Works
AWK
$24.9B
$1.36K ﹤0.01%
10
+2
ED icon
607
Consolidated Edison
ED
$40.7B
$1.36K ﹤0.01%
12
+2
ITT icon
608
ITT
ITT
$18.8B
$1.33K ﹤0.01%
7
+2
COCH icon
609
Envoy Medical
COCH
$52.4M
$1.33K ﹤0.01%
2,000
IRM icon
610
Iron Mountain
IRM
$37.8B
$1.33K ﹤0.01%
13
+2
AUR icon
611
Aurora
AUR
$12B
$1.31K ﹤0.01%
318
-82
OUNZ icon
612
VanEck Merk Gold Trust
OUNZ
$2.8B
$1.31K ﹤0.01%
+29
SNN icon
613
Smith & Nephew
SNN
$13.3B
$1.3K ﹤0.01%
+41
ON icon
614
ON Semiconductor
ON
$40.5B
$1.3K ﹤0.01%
21
+6
PR icon
615
Permian Resources
PR
$18.6B
$1.3K ﹤0.01%
61
RBLX icon
616
Roblox
RBLX
$32.3B
$1.3K ﹤0.01%
23
+13
DDOG icon
617
Datadog
DDOG
$50B
$1.3K ﹤0.01%
11
ENTG icon
618
Entegris
ENTG
$21.7B
$1.29K ﹤0.01%
11
-1
AXON icon
619
Axon Enterprise
AXON
$32.4B
$1.27K ﹤0.01%
3
+2
JBHT icon
620
JB Hunt Transport Services
JBHT
$23.5B
$1.27K ﹤0.01%
6
+1
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$41.7B
$1.27K ﹤0.01%
14
+11
AU icon
622
AngloGold Ashanti
AU
$46.8B
$1.27K ﹤0.01%
13
+7
OKE icon
623
Oneok
OKE
$56.9B
$1.27K ﹤0.01%
14
+1
XYZ
624
Block Inc
XYZ
$42.8B
$1.26K ﹤0.01%
21
+5
MTD icon
625
Mettler-Toledo International
MTD
$25.7B
$1.26K ﹤0.01%
1
23 24
25
26 27