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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
601
Packaging Corp of America
PKG
$17.7B
$566 ﹤0.01%
+3
CG icon
602
Carlyle Group
CG
$18.5B
$566 ﹤0.01%
+11
NI icon
603
NiSource
NI
$20.2B
$565 ﹤0.01%
14
+7
BRY icon
604
Berry Corp
BRY
$256M
$561 ﹤0.01%
+202
PFG icon
605
Principal Financial Group
PFG
$18.1B
$557 ﹤0.01%
7
+5
LKQ icon
606
LKQ Corp
LKQ
$7.73B
$556 ﹤0.01%
15
+6
CMS icon
607
CMS Energy
CMS
$22.2B
$555 ﹤0.01%
8
+4
AFRM icon
608
Affirm
AFRM
$23.9B
$554 ﹤0.01%
+8
JEF icon
609
Jefferies Financial Group
JEF
$11.1B
$547 ﹤0.01%
+10
DOCU icon
610
DocuSign
DOCU
$14.3B
$546 ﹤0.01%
+7
FIX icon
611
Comfort Systems
FIX
$34B
$537 ﹤0.01%
1
-1
DINO icon
612
HF Sinclair
DINO
$9.74B
$535 ﹤0.01%
+13
EME icon
613
Emcor
EME
$29.6B
$535 ﹤0.01%
1
AMP icon
614
Ameriprise Financial
AMP
$42.1B
$534 ﹤0.01%
1
-1
ADM icon
615
Archer Daniels Midland
ADM
$29.5B
$528 ﹤0.01%
+10
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$7.47B
$528 ﹤0.01%
4
IEX icon
617
IDEX
IEX
$12.6B
$527 ﹤0.01%
+3
TRGP icon
618
Targa Resources
TRGP
$33.4B
$523 ﹤0.01%
3
-3
VMC icon
619
Vulcan Materials
VMC
$38.6B
$522 ﹤0.01%
+2
BAH icon
620
Booz Allen Hamilton
BAH
$10.4B
$521 ﹤0.01%
5
+4
ARES icon
621
Ares Management
ARES
$33.6B
$520 ﹤0.01%
3
-7
IOT icon
622
Samsara
IOT
$22.3B
$518 ﹤0.01%
13
+1
RMD icon
623
ResMed
RMD
$35.9B
$516 ﹤0.01%
2
MAT icon
624
Mattel
MAT
$5.73B
$513 ﹤0.01%
+26
TDY icon
625
Teledyne Technologies
TDY
$24.1B
$513 ﹤0.01%
+1
23 24
25
26 27