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
HAL icon
651
Halliburton
HAL
$34.8B
$1.17K ﹤0.01%
30
BOC icon
652
Boston Omaha
BOC
$370M
$1.17K ﹤0.01%
100
FERG icon
653
Ferguson
FERG
$53B
$1.17K ﹤0.01%
5
WTW icon
654
Willis Towers Watson
WTW
$24.2B
$1.16K ﹤0.01%
4
+1
GRMN icon
655
Garmin
GRMN
$46.8B
$1.16K ﹤0.01%
5
+2
TDG icon
656
TransDigm Group
TDG
$65.2B
$1.16K ﹤0.01%
1
EXPE icon
657
Expedia Group
EXPE
$30.2B
$1.16K ﹤0.01%
5
+3
CHRD icon
658
Chord Energy
CHRD
$8.22B
$1.14K ﹤0.01%
8
RMD icon
659
ResMed
RMD
$29.9B
$1.12K ﹤0.01%
5
+1
AMRZ
660
Amrize Ltd
AMRZ
$29.5B
$1.12K ﹤0.01%
20
+8
MCHP icon
661
Microchip Technology
MCHP
$50.8B
$1.11K ﹤0.01%
17
+7
AEE icon
662
Ameren
AEE
$31.4B
$1.1K ﹤0.01%
10
+5
ARES icon
663
Ares Management
ARES
$26.8B
$1.09K ﹤0.01%
10
+5
GWW icon
664
W.W. Grainger
GWW
$54.4B
$1.09K ﹤0.01%
+1
CBSH icon
665
Commerce Bancshares
CBSH
$7.6B
$1.08K ﹤0.01%
+22
CHTR icon
666
Charter Communications
CHTR
$24.2B
$1.08K ﹤0.01%
5
+4
MSCI icon
667
MSCI
MSCI
$42.8B
$1.08K ﹤0.01%
2
LVS icon
668
Las Vegas Sands
LVS
$35.6B
$1.08K ﹤0.01%
20
+9
PSO icon
669
Pearson
PSO
$9.12B
$1.08K ﹤0.01%
82
+50
ROK icon
670
Rockwell Automation
ROK
$45.8B
$1.08K ﹤0.01%
3
SW
671
Smurfit Westrock
SW
$20.7B
$1.08K ﹤0.01%
27
+14
WWD icon
672
Woodward
WWD
$21.6B
$1.07K ﹤0.01%
3
+1
LYG icon
673
Lloyds Banking Group
LYG
$78.2B
$1.07K ﹤0.01%
212
NLR icon
674
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$1.07K ﹤0.01%
8
HEI.A icon
675
HEICO Corp Class A
HEI.A
$29.2B
$1.06K ﹤0.01%
+5