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
OKE icon
651
Oneok
OKE
$41.1B
$584 ﹤0.01%
8
+1
REG icon
652
Regency Centers
REG
$12.5B
$584 ﹤0.01%
8
+5
AVB icon
653
AvalonBay Communities
AVB
$25B
$580 ﹤0.01%
3
+2
UAL icon
654
United Airlines
UAL
$31.1B
$579 ﹤0.01%
6
+2
PSA icon
655
Public Storage
PSA
$48.7B
$578 ﹤0.01%
2
-1
CRBG icon
656
Corebridge Financial
CRBG
$16.7B
$577 ﹤0.01%
18
SMCI icon
657
Super Micro Computer
SMCI
$30.2B
$576 ﹤0.01%
12
-2
GLW icon
658
Corning
GLW
$75B
$575 ﹤0.01%
7
-1
K icon
659
Kellanova
K
$28.9B
$575 ﹤0.01%
7
-1
DGX icon
660
Quest Diagnostics
DGX
$19.9B
$572 ﹤0.01%
3
+2
IQV icon
661
IQVIA
IQV
$36.4B
$570 ﹤0.01%
3
SYF icon
662
Synchrony
SYF
$26.7B
$569 ﹤0.01%
8
+2
TSCO icon
663
Tractor Supply
TSCO
$27.8B
$569 ﹤0.01%
10
+1
MSCI icon
664
MSCI
MSCI
$43.7B
$568 ﹤0.01%
1
-1
DLTR icon
665
Dollar Tree
DLTR
$20.6B
$567 ﹤0.01%
6
LDOS icon
666
Leidos
LDOS
$24.8B
$567 ﹤0.01%
3
OVV icon
667
Ovintiv
OVV
$9.65B
$566 ﹤0.01%
14
+2
ELAN icon
668
Elanco Animal Health
ELAN
$11.4B
$564 ﹤0.01%
28
+2
EXR icon
669
Extra Space Storage
EXR
$27.8B
$564 ﹤0.01%
4
+1
PSEC icon
670
Prospect Capital
PSEC
$1.21B
$561 ﹤0.01%
+204
VTR icon
671
Ventas
VTR
$34.8B
$560 ﹤0.01%
8
-3
EXPO icon
672
Exponent
EXPO
$3.64B
$556 ﹤0.01%
+8
GDDY icon
673
GoDaddy
GDDY
$18.2B
$548 ﹤0.01%
4
NMR icon
674
Nomura Holdings
NMR
$20.9B
$546 ﹤0.01%
+75
CNP icon
675
CenterPoint Energy
CNP
$25.1B
$544 ﹤0.01%
14
+4