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 Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

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
KVUE icon
651
Kenvue
KVUE
$33.5B
$777 ﹤0.01%
45
+22
WRB icon
652
W.R. Berkley
WRB
$25.7B
$772 ﹤0.01%
11
HUM icon
653
Humana
HUM
$19.9B
$769 ﹤0.01%
3
+1
RLI icon
654
RLI Corp
RLI
$5.68B
$768 ﹤0.01%
12
+9
MSI icon
655
Motorola Solutions
MSI
$78.4B
$767 ﹤0.01%
2
-2
CAVA icon
656
CAVA Group
CAVA
$9.54B
$763 ﹤0.01%
+13
LGND icon
657
Ligand Pharmaceuticals
LGND
$4.05B
$757 ﹤0.01%
+4
APD icon
658
Air Products & Chemicals
APD
$64.1B
$742 ﹤0.01%
3
-4
CHRD icon
659
Chord Energy
CHRD
$7.02B
$742 ﹤0.01%
8
+2
RACE icon
660
Ferrari
RACE
$58.7B
$740 ﹤0.01%
2
COHR icon
661
Coherent
COHR
$45.5B
$739 ﹤0.01%
4
+1
BCC icon
662
Boise Cascade
BCC
$2.5B
$736 ﹤0.01%
10
GEN icon
663
Gen Digital
GEN
$12.5B
$735 ﹤0.01%
27
+16
O icon
664
Realty Income
O
$60.1B
$733 ﹤0.01%
13
-3
DECK icon
665
Deckers Outdoor
DECK
$14.3B
$726 ﹤0.01%
7
+3
ROL icon
666
Rollins
ROL
$26.5B
$721 ﹤0.01%
12
-1
LVS icon
667
Las Vegas Sands
LVS
$36.1B
$716 ﹤0.01%
11
+5
FOX icon
668
Fox Class B
FOX
$22.1B
$715 ﹤0.01%
11
+4
AMKR icon
669
Amkor Technology
AMKR
$10.6B
$711 ﹤0.01%
18
CG icon
670
Carlyle Group
CG
$16.5B
$710 ﹤0.01%
12
+1
CCC
671
CCC Intelligent Solutions
CCC
$3.65B
$708 ﹤0.01%
89
+68
DVN icon
672
Devon Energy
DVN
$28.7B
$696 ﹤0.01%
19
+9
INVH icon
673
Invitation Homes
INVH
$15.2B
$695 ﹤0.01%
+25
DEO icon
674
Diageo
DEO
$43B
$691 ﹤0.01%
8
ADM icon
675
Archer Daniels Midland
ADM
$34.6B
$690 ﹤0.01%
12
+2
25 26
27
28 29