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 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
STLD icon
626
Steel Dynamics
STLD
$33.1B
$1.26K ﹤0.01%
7
CVNA icon
627
Carvana
CVNA
$54.8B
$1.26K ﹤0.01%
4
+1
PD icon
628
PagerDuty
PD
$622M
$1.25K ﹤0.01%
202
ERIC icon
629
Ericsson
ERIC
$39.2B
$1.25K ﹤0.01%
111
+75
ACGL icon
630
Arch Capital
ACGL
$33.1B
$1.25K ﹤0.01%
13
ES icon
631
Eversource Energy
ES
$26.7B
$1.25K ﹤0.01%
18
+9
HBAN icon
632
Huntington Bancshares
HBAN
$33.7B
$1.24K ﹤0.01%
79
+58
ADM icon
633
Archer Daniels Midland
ADM
$36.1B
$1.24K ﹤0.01%
17
+5
BWXT icon
634
BWX Technologies
BWXT
$19.8B
$1.23K ﹤0.01%
6
+4
TSCO icon
635
Tractor Supply
TSCO
$17.8B
$1.22K ﹤0.01%
27
+21
CBRE icon
636
CBRE Group
CBRE
$41.5B
$1.22K ﹤0.01%
9
-3
FE icon
637
FirstEnergy
FE
$27.1B
$1.22K ﹤0.01%
24
+14
TDY icon
638
Teledyne Technologies
TDY
$29.7B
$1.21K ﹤0.01%
2
+1
SGOL icon
639
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$1.21K ﹤0.01%
27
LPLA icon
640
LPL Financial
LPLA
$25.6B
$1.2K ﹤0.01%
4
+3
SNAP icon
641
Snap
SNAP
$10.6B
$1.2K ﹤0.01%
261
-2
IQV icon
642
IQVIA
IQV
$26.5B
$1.19K ﹤0.01%
7
+4
LOGI icon
643
Logitech
LOGI
$14.6B
$1.19K ﹤0.01%
13
+11
AGNC icon
644
AGNC Investment
AGNC
$12.6B
$1.18K ﹤0.01%
118
CPB icon
645
Campbell Soup
CPB
$6.18B
$1.18K ﹤0.01%
53
+5
PPG icon
646
PPG Industries
PPG
$24B
$1.18K ﹤0.01%
11
+1
ZBH icon
647
Zimmer Biomet
ZBH
$16B
$1.18K ﹤0.01%
13
+10
TRMB icon
648
Trimble
TRMB
$15.9B
$1.18K ﹤0.01%
18
+2
IOT icon
649
Samsara
IOT
$17.7B
$1.17K ﹤0.01%
37
+25
SUNB
650
Sunbelt Rentals Holdings
SUNB
$31.8B
$1.17K ﹤0.01%
+18