ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Sells

1 +$715K
2 +$643K
3 +$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAL icon
626
American Airlines Group
AAL
$6.8B
$859 ﹤0.01%
56
+34
PR icon
627
Permian Resources
PR
$15.7B
$856 ﹤0.01%
61
-8
VMC icon
628
Vulcan Materials
VMC
$34.7B
$856 ﹤0.01%
3
PATH icon
629
UiPath
PATH
$6.19B
$853 ﹤0.01%
52
-3
VTR icon
630
Ventas
VTR
$41.1B
$852 ﹤0.01%
11
+3
HAL icon
631
Halliburton
HAL
$28.2B
$848 ﹤0.01%
30
+6
CNP icon
632
CenterPoint Energy
CNP
$28.8B
$844 ﹤0.01%
22
+8
ARGX icon
633
argenx
ARGX
$43.3B
$841 ﹤0.01%
1
MDB icon
634
MongoDB
MDB
$21B
$840 ﹤0.01%
+2
IBKR icon
635
Interactive Brokers
IBKR
$29.5B
$837 ﹤0.01%
13
+2
SYF icon
636
Synchrony
SYF
$22.2B
$835 ﹤0.01%
10
+2
BUD icon
637
AB InBev
BUD
$141B
$833 ﹤0.01%
13
PKG icon
638
Packaging Corp of America
PKG
$19.1B
$825 ﹤0.01%
4
+1
NOK icon
639
Nokia
NOK
$46B
$822 ﹤0.01%
127
+65
PHM icon
640
Pultegroup
PHM
$22.9B
$821 ﹤0.01%
7
+2
ON icon
641
ON Semiconductor
ON
$23.1B
$813 ﹤0.01%
15
+2
RBLX icon
642
Roblox
RBLX
$40B
$811 ﹤0.01%
10
+1
ARES icon
643
Ares Management
ARES
$22.8B
$809 ﹤0.01%
5
+2
WY icon
644
Weyerhaeuser
WY
$16.9B
$806 ﹤0.01%
34
+29
SFY icon
645
SoFi Select 500 ETF
SFY
$562M
$801 ﹤0.01%
6
+3
CCI icon
646
Crown Castle
CCI
$38.1B
$800 ﹤0.01%
9
+4
PFG icon
647
Principal Financial Group
PFG
$18.6B
$794 ﹤0.01%
9
+3
SSNC icon
648
SS&C Technologies
SSNC
$17.3B
$787 ﹤0.01%
9
+7
UAL icon
649
United Airlines
UAL
$28B
$783 ﹤0.01%
7
+1
LNG icon
650
Cheniere Energy
LNG
$53B
$778 ﹤0.01%
4
+1