ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 +$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 8.59%
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
$15.3B
$587 ﹤0.01%
7
OKE icon
652
Oneok
OKE
$49.8B
$584 ﹤0.01%
8
+1
REG icon
653
Regency Centers
REG
$13.3B
$584 ﹤0.01%
8
+5
AVB icon
654
AvalonBay Communities
AVB
$25.2B
$580 ﹤0.01%
3
+2
UAL icon
655
United Airlines
UAL
$33.1B
$579 ﹤0.01%
6
+2
PSA icon
656
Public Storage
PSA
$48.5B
$578 ﹤0.01%
2
-1
CRBG icon
657
Corebridge Financial
CRBG
$15.6B
$577 ﹤0.01%
18
SMCI icon
658
Super Micro Computer
SMCI
$17.4B
$576 ﹤0.01%
12
-2
GLW icon
659
Corning
GLW
$88.5B
$575 ﹤0.01%
7
-1
K
660
DELISTED
Kellanova
K
$575 ﹤0.01%
7
-1
DGX icon
661
Quest Diagnostics
DGX
$20.8B
$572 ﹤0.01%
3
+2
IQV icon
662
IQVIA
IQV
$39.2B
$570 ﹤0.01%
3
SYF icon
663
Synchrony
SYF
$25.2B
$569 ﹤0.01%
8
+2
TSCO icon
664
Tractor Supply
TSCO
$26.9B
$569 ﹤0.01%
10
+1
MSCI icon
665
MSCI
MSCI
$44.8B
$568 ﹤0.01%
1
-1
DLTR icon
666
Dollar Tree
DLTR
$23.4B
$567 ﹤0.01%
6
LDOS icon
667
Leidos
LDOS
$24.1B
$567 ﹤0.01%
3
OVV icon
668
Ovintiv
OVV
$11B
$566 ﹤0.01%
14
+2
ELAN icon
669
Elanco Animal Health
ELAN
$12B
$564 ﹤0.01%
28
+2
EXR icon
670
Extra Space Storage
EXR
$29.3B
$564 ﹤0.01%
4
+1
PSEC icon
671
Prospect Capital
PSEC
$1.3B
$561 ﹤0.01%
+204
VTR icon
672
Ventas
VTR
$36.5B
$560 ﹤0.01%
8
-3
EXPO icon
673
Exponent
EXPO
$3.59B
$556 ﹤0.01%
+8
GDDY icon
674
GoDaddy
GDDY
$13.6B
$548 ﹤0.01%
4
NMR icon
675
Nomura Holdings
NMR
$26B
$546 ﹤0.01%
+75