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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$713K
3 +$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1 +$468K
2 +$410K
3 +$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Technology 8.59%
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
RBA icon
626
RB Global
RBA
$17.8B
$651 ﹤0.01%
6
EME icon
627
Emcor
EME
$33.5B
$650 ﹤0.01%
1
CNC icon
628
Centene
CNC
$17.5B
$643 ﹤0.01%
18
+10
ON icon
629
ON Semiconductor
ON
$23.4B
$642 ﹤0.01%
13
-1
CDW icon
630
CDW
CDW
$15.4B
$638 ﹤0.01%
4
CINF icon
631
Cincinnati Financial
CINF
$24.6B
$633 ﹤0.01%
4
+1
BITF
632
Bitfarms
BITF
$1.44B
$632 ﹤0.01%
+224
IX icon
633
ORIX
IX
$33B
$627 ﹤0.01%
+24
DG icon
634
Dollar General
DG
$27.2B
$621 ﹤0.01%
6
-1
CTAS icon
635
Cintas
CTAS
$72.7B
$616 ﹤0.01%
3
-4
OXY icon
636
Occidental Petroleum
OXY
$58.8B
$615 ﹤0.01%
13
+6
AKAM icon
637
Akamai
AKAM
$15.9B
$607 ﹤0.01%
8
+5
TKO icon
638
TKO Group
TKO
$15.4B
$606 ﹤0.01%
+3
PCT icon
639
PureCycle Technologies
PCT
$1.1B
$605 ﹤0.01%
+46
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$601 ﹤0.01%
+12
ADM icon
641
Archer Daniels Midland
ADM
$33B
$598 ﹤0.01%
10
JLL icon
642
Jones Lang LaSalle
JLL
$14.1B
$597 ﹤0.01%
2
CHRD icon
643
Chord Energy
CHRD
$7.42B
$597 ﹤0.01%
6
VEEV icon
644
Veeva Systems
VEEV
$30.5B
$596 ﹤0.01%
2
-1
SW
645
Smurfit Westrock
SW
$19.4B
$596 ﹤0.01%
14
CSGP icon
646
CoStar Group
CSGP
$18B
$591 ﹤0.01%
7
+1
HAL icon
647
Halliburton
HAL
$30.9B
$591 ﹤0.01%
24
-5
PUK icon
648
Prudential
PUK
$36.4B
$588 ﹤0.01%
+21
CMS icon
649
CMS Energy
CMS
$23.7B
$587 ﹤0.01%
8
TDY icon
650
Teledyne Technologies
TDY
$29.4B
$587 ﹤0.01%
1