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
TRU icon
651
TransUnion
TRU
$13.7B
$587 ﹤0.01%
7
OKE icon
652
Oneok
OKE
$55.6B
$584 ﹤0.01%
8
+1
REG icon
653
Regency Centers
REG
$13.9B
$584 ﹤0.01%
8
+5
AVB icon
654
AvalonBay Communities
AVB
$23.2B
$580 ﹤0.01%
3
+2
UAL icon
655
United Airlines
UAL
$29.7B
$579 ﹤0.01%
6
+2
PSA icon
656
Public Storage
PSA
$48.5B
$578 ﹤0.01%
2
-1
CRBG icon
657
Corebridge Financial
CRBG
$11.2B
$577 ﹤0.01%
18
SMCI icon
658
Super Micro Computer
SMCI
$18.2B
$576 ﹤0.01%
12
-2
GLW icon
659
Corning
GLW
$113B
$575 ﹤0.01%
7
-1
K
660
DELISTED
Kellanova
K
$575 ﹤0.01%
7
-1
DGX icon
661
Quest Diagnostics
DGX
$21.4B
$572 ﹤0.01%
3
+2
IQV icon
662
IQVIA
IQV
$27.6B
$570 ﹤0.01%
3
SYF icon
663
Synchrony
SYF
$22.7B
$569 ﹤0.01%
8
+2
TSCO icon
664
Tractor Supply
TSCO
$24.1B
$569 ﹤0.01%
10
+1
MSCI icon
665
MSCI
MSCI
$40.6B
$568 ﹤0.01%
1
-1
DLTR icon
666
Dollar Tree
DLTR
$20.8B
$567 ﹤0.01%
6
LDOS icon
667
Leidos
LDOS
$20.9B
$567 ﹤0.01%
3
OVV icon
668
Ovintiv
OVV
$16.2B
$566 ﹤0.01%
14
+2
EXR icon
669
Extra Space Storage
EXR
$28.6B
$564 ﹤0.01%
4
+1
ELAN icon
670
Elanco Animal Health
ELAN
$12.4B
$564 ﹤0.01%
28
+2
PSEC icon
671
Prospect Capital
PSEC
$1.26B
$561 ﹤0.01%
+204
VTR icon
672
Ventas
VTR
$40.7B
$560 ﹤0.01%
8
-3
EXPO icon
673
Exponent
EXPO
$3.21B
$556 ﹤0.01%
+8
GDDY icon
674
GoDaddy
GDDY
$11.1B
$548 ﹤0.01%
4
NMR icon
675
Nomura Holdings
NMR
$22.2B
$546 ﹤0.01%
+75