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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$822K
3 +$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1 +$682K
2 +$668K
3 +$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXR icon
651
Extra Space Storage
EXR
$27.8B
$443 ﹤0.01%
3
-1
GEN icon
652
Gen Digital
GEN
$16.2B
$441 ﹤0.01%
15
+6
NXPI icon
653
NXP Semiconductors
NXPI
$52.9B
$437 ﹤0.01%
2
-3
JBL icon
654
Jabil
JBL
$23.5B
$437 ﹤0.01%
+2
DRI icon
655
Darden Restaurants
DRI
$20.7B
$436 ﹤0.01%
2
+1
CNC icon
656
Centene
CNC
$17B
$435 ﹤0.01%
8
+4
MCHP icon
657
Microchip Technology
MCHP
$33.7B
$434 ﹤0.01%
6
+1
STX icon
658
Seagate
STX
$56.7B
$433 ﹤0.01%
3
+1
NDSN icon
659
Nordson
NDSN
$12.9B
$429 ﹤0.01%
+2
TTC icon
660
Toro Company
TTC
$7.26B
$425 ﹤0.01%
+6
CUBE icon
661
CubeSmart
CUBE
$8.44B
$425 ﹤0.01%
+10
PHM icon
662
Pultegroup
PHM
$23.1B
$422 ﹤0.01%
+4
GLW icon
663
Corning
GLW
$75B
$421 ﹤0.01%
8
-17
MSGS icon
664
Madison Square Garden
MSGS
$5.22B
$418 ﹤0.01%
2
DCI icon
665
Donaldson
DCI
$9.79B
$417 ﹤0.01%
+6
DUOL icon
666
Duolingo
DUOL
$12.1B
$411 ﹤0.01%
1
CHTR icon
667
Charter Communications
CHTR
$28.8B
$409 ﹤0.01%
1
TEAM icon
668
Atlassian
TEAM
$46.3B
$407 ﹤0.01%
+2
VLTO icon
669
Veralto
VLTO
$24.6B
$404 ﹤0.01%
4
+2
BBY icon
670
Best Buy
BBY
$17.1B
$403 ﹤0.01%
+6
LAES icon
671
SEALSQ Corp
LAES
$1.15B
$403 ﹤0.01%
100
TXT icon
672
Textron
TXT
$14.1B
$402 ﹤0.01%
5
+3
SYF icon
673
Synchrony
SYF
$26.7B
$401 ﹤0.01%
6
-16
KNX icon
674
Knight Transportation
KNX
$7.12B
$399 ﹤0.01%
+9
EXEL icon
675
Exelixis
EXEL
$10.2B
$397 ﹤0.01%
9
+1