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
EME icon
626
Emcor
EME
$30.2B
$650 ﹤0.01%
1
CNC icon
627
Centene
CNC
$17B
$643 ﹤0.01%
18
+10
ON icon
628
ON Semiconductor
ON
$20.6B
$642 ﹤0.01%
13
-1
CDW icon
629
CDW
CDW
$20.3B
$638 ﹤0.01%
4
CINF icon
630
Cincinnati Financial
CINF
$24B
$633 ﹤0.01%
4
+1
BITF
631
Bitfarms
BITF
$2.27B
$632 ﹤0.01%
+224
IX icon
632
ORIX
IX
$27.3B
$627 ﹤0.01%
+24
DG icon
633
Dollar General
DG
$21.8B
$621 ﹤0.01%
6
-1
CTAS icon
634
Cintas
CTAS
$73.2B
$616 ﹤0.01%
3
-4
OXY icon
635
Occidental Petroleum
OXY
$40.3B
$615 ﹤0.01%
13
+6
AKAM icon
636
Akamai
AKAM
$10.7B
$607 ﹤0.01%
8
+5
TKO icon
637
TKO Group
TKO
$15.4B
$606 ﹤0.01%
+3
PCT icon
638
PureCycle Technologies
PCT
$1.96B
$605 ﹤0.01%
+46
VTEB icon
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$601 ﹤0.01%
+12
ADM icon
640
Archer Daniels Midland
ADM
$28.9B
$598 ﹤0.01%
10
CHRD icon
641
Chord Energy
CHRD
$5.21B
$597 ﹤0.01%
6
JLL icon
642
Jones Lang LaSalle
JLL
$14.2B
$597 ﹤0.01%
2
VEEV icon
643
Veeva Systems
VEEV
$48B
$596 ﹤0.01%
2
-1
SW
644
Smurfit Westrock
SW
$19.1B
$596 ﹤0.01%
14
CSGP icon
645
CoStar Group
CSGP
$29.4B
$591 ﹤0.01%
7
+1
HAL icon
646
Halliburton
HAL
$22.9B
$591 ﹤0.01%
24
-5
PUK icon
647
Prudential
PUK
$36B
$588 ﹤0.01%
+21
CMS icon
648
CMS Energy
CMS
$22.1B
$587 ﹤0.01%
8
TDY icon
649
Teledyne Technologies
TDY
$24.3B
$587 ﹤0.01%
1
TRU icon
650
TransUnion
TRU
$15.8B
$587 ﹤0.01%
7